46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
3002023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,805 GBP2024-01-31
6,256 GBP2023-01-31
Debtors
635,169 GBP2024-01-31
31,454 GBP2023-01-31
Current assets - Investments
46,194 GBP2024-01-31
12,180 GBP2023-01-31
Cash at bank and in hand
60,170 GBP2024-01-31
69,480 GBP2023-01-31
Current Assets
741,533 GBP2024-01-31
113,114 GBP2023-01-31
Creditors
Current
741,127 GBP2024-01-31
239,053 GBP2023-01-31
Net Current Assets/Liabilities
406 GBP2024-01-31
-125,939 GBP2023-01-31
Total Assets Less Current Liabilities
24,211 GBP2024-01-31
-119,683 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
23,911 GBP2024-01-31
-119,983 GBP2023-01-31
Equity
24,211 GBP2024-01-31
-119,683 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,772 GBP2024-01-31
3,747 GBP2023-01-31
Computers
17,869 GBP2024-01-31
7,506 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,641 GBP2024-01-31
11,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,724 GBP2024-01-31
1,018 GBP2023-01-31
Computers
8,112 GBP2024-01-31
3,979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,836 GBP2024-01-31
4,997 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,706 GBP2023-02-01 ~ 2024-01-31
Computers
4,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,048 GBP2024-01-31
2,729 GBP2023-01-31
Computers
9,757 GBP2024-01-31
3,527 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
564,635 GBP2024-01-31
583 GBP2023-01-31
Other Debtors
Current
23,805 GBP2024-01-31
220 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
36,637 GBP2024-01-31
26,922 GBP2023-01-31
Prepayments/Accrued Income
Current
10,092 GBP2024-01-31
3,729 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
635,169 GBP2024-01-31
31,454 GBP2023-01-31
Trade Creditors/Trade Payables
Current
246,357 GBP2024-01-31
61,389 GBP2023-01-31
Corporation Tax Payable
Current
6,918 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,827 GBP2024-01-31
14,004 GBP2023-01-31
Accrued Liabilities
Current
237,826 GBP2024-01-31
3,182 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
143,894 GBP2023-02-01 ~ 2024-01-31