46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,237 GBP2022-02-28
Total Inventories
35,000 GBP2022-02-28
Debtors
705 GBP2023-02-28
705 GBP2022-02-28
Cash at bank and in hand
7,590 GBP2023-02-28
40,040 GBP2022-02-28
Current Assets
8,295 GBP2023-02-28
75,745 GBP2022-02-28
Net Current Assets/Liabilities
-62,159 GBP2023-02-28
18,867 GBP2022-02-28
Total Assets Less Current Liabilities
-62,159 GBP2023-02-28
20,104 GBP2022-02-28
Creditors
Amounts falling due after one year
-48,889 GBP2023-02-28
-50,000 GBP2022-02-28
Net Assets/Liabilities
-111,048 GBP2023-02-28
-29,896 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-111,148 GBP2023-02-28
-29,996 GBP2022-02-28
Equity
-111,048 GBP2023-02-28
-29,896 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,359 GBP2023-02-28
1,307 GBP2022-02-28
Furniture and fittings
9,016 GBP2023-02-28
5,259 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
21,375 GBP2023-02-28
6,566 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,359 GBP2023-02-28
1,307 GBP2022-02-28
Furniture and fittings
9,016 GBP2023-02-28
4,022 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,375 GBP2023-02-28
5,329 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,052 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,994 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,046 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
1,237 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
605 GBP2023-02-28
605 GBP2022-02-28
Other Debtors
Amounts falling due within one year
100 GBP2023-02-28
100 GBP2022-02-28
Debtors
Amounts falling due within one year
705 GBP2023-02-28
705 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
66 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-80 GBP2023-02-28
550 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-322 GBP2023-02-28
-322 GBP2022-02-28
Other Creditors
Amounts falling due within one year
6,130 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
70,130 GBP2023-02-28
49,860 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
660 GBP2023-02-28
660 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
48,889 GBP2023-02-28
50,000 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28