46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
14,272 GBP2025-01-31
0 GBP2024-01-31
Debtors
123,930 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
44,271 GBP2025-01-31
1 GBP2024-01-31
Current Assets
559,050 GBP2025-01-31
1 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,672,220 GBP2025-01-31
0 GBP2024-01-31
Net Current Assets/Liabilities
-1,113,170 GBP2025-01-31
1 GBP2024-01-31
Total Assets Less Current Liabilities
-1,098,898 GBP2025-01-31
1 GBP2024-01-31
Net Assets/Liabilities
-1,099,848 GBP2025-01-31
1 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-1,099,850 GBP2025-01-31
0 GBP2024-01-31
Equity
-1,099,848 GBP2025-01-31
1 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,059,209 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,059,209 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
15,758 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,486 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
14,272 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,655 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
26,275 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
123,930 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,612 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to group undertakings
Current
1,458,365 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
1,238 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,385 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
78,620 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
1,672,220 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,802 GBP2025-01-31
0 GBP2024-01-31