46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
3002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
17,307 GBP2025-01-31
23,805 GBP2024-01-31
Debtors
119,320 GBP2025-01-31
635,169 GBP2024-01-31
Current assets - Investments
90,523 GBP2025-01-31
46,194 GBP2024-01-31
Cash at bank and in hand
197,271 GBP2025-01-31
60,170 GBP2024-01-31
Current Assets
407,114 GBP2025-01-31
741,533 GBP2024-01-31
Creditors
Current
399,794 GBP2025-01-31
741,127 GBP2024-01-31
Net Current Assets/Liabilities
7,320 GBP2025-01-31
406 GBP2024-01-31
Total Assets Less Current Liabilities
24,627 GBP2025-01-31
24,211 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
24,327 GBP2025-01-31
23,911 GBP2024-01-31
Equity
24,627 GBP2025-01-31
24,211 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,324 GBP2025-01-31
17,772 GBP2024-01-31
Computers
20,027 GBP2025-01-31
17,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,351 GBP2025-01-31
35,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,575 GBP2025-01-31
3,724 GBP2024-01-31
Computers
14,469 GBP2025-01-31
8,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,044 GBP2025-01-31
11,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,851 GBP2024-02-01 ~ 2025-01-31
Computers
6,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,749 GBP2025-01-31
14,048 GBP2024-01-31
Computers
5,558 GBP2025-01-31
9,757 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,067 GBP2025-01-31
564,635 GBP2024-01-31
Other Debtors
Current
23,805 GBP2025-01-31
23,805 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
10,571 GBP2025-01-31
36,637 GBP2024-01-31
Prepayments/Accrued Income
Current
16,877 GBP2025-01-31
10,092 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
119,320 GBP2025-01-31
635,169 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,332 GBP2025-01-31
246,357 GBP2024-01-31
Corporation Tax Payable
Current
6,458 GBP2025-01-31
6,918 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,069 GBP2025-01-31
76,827 GBP2024-01-31
Accrued Liabilities
Current
161,081 GBP2025-01-31
237,826 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
416 GBP2024-02-01 ~ 2025-01-31