46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
56,465 GBP2024-01-31
971 GBP2023-01-31
Debtors
23,727 GBP2024-01-31
14,558 GBP2023-01-31
Cash at bank and in hand
2,226 GBP2024-01-31
495 GBP2023-01-31
Current Assets
25,953 GBP2024-01-31
15,053 GBP2023-01-31
Creditors
Current
12,323 GBP2024-01-31
5,001 GBP2023-01-31
Net Current Assets/Liabilities
13,630 GBP2024-01-31
10,052 GBP2023-01-31
Total Assets Less Current Liabilities
70,095 GBP2024-01-31
11,023 GBP2023-01-31
Net Assets/Liabilities
20,412 GBP2024-01-31
8,038 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
20,410 GBP2024-01-31
8,036 GBP2023-01-31
Equity
20,412 GBP2024-01-31
8,038 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,776 GBP2024-01-31
6,349 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,311 GBP2024-01-31
5,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,465 GBP2024-01-31
971 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,245 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,715 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,530 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,029 GBP2024-01-31
Current, Amounts falling due within one year
9,837 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,698 GBP2024-01-31
Current, Amounts falling due within one year
4,721 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
23,727 GBP2024-01-31
Current, Amounts falling due within one year
14,558 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-1,511 GBP2024-01-31
3,461 GBP2023-01-31
Other Creditors
Current
12,634 GBP2024-01-31
340 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2024-01-31
2,800 GBP2023-01-31
Other Creditors
Non-current
43,394 GBP2024-01-31