46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,933 GBP2024-03-31
10,865 GBP2023-03-31
Total Inventories
37,763 GBP2024-03-31
11,526 GBP2023-03-31
Debtors
777,949 GBP2024-03-31
913,434 GBP2023-03-31
Cash at bank and in hand
363,464 GBP2024-03-31
321,042 GBP2023-03-31
Current Assets
1,179,176 GBP2024-03-31
1,246,002 GBP2023-03-31
Creditors
Amounts falling due within one year
980,334 GBP2024-03-31
965,605 GBP2023-03-31
Net Current Assets/Liabilities
198,842 GBP2024-03-31
280,397 GBP2023-03-31
Total Assets Less Current Liabilities
208,775 GBP2024-03-31
291,262 GBP2023-03-31
Creditors
Amounts falling due after one year
670,379 GBP2024-03-31
680,428 GBP2023-03-31
Net Assets/Liabilities
-461,604 GBP2024-03-31
-389,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-461,704 GBP2024-03-31
-389,266 GBP2023-03-31
Equity
-461,604 GBP2024-03-31
-389,166 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,148 GBP2024-03-31
6,148 GBP2023-03-31
Office equipment
19,004 GBP2024-03-31
16,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,152 GBP2024-03-31
22,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,555 GBP2024-03-31
2,690 GBP2023-03-31
Office equipment
11,664 GBP2024-03-31
8,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,219 GBP2024-03-31
11,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
865 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,593 GBP2024-03-31
3,458 GBP2023-03-31
Office equipment
7,340 GBP2024-03-31
7,407 GBP2023-03-31
Trade Debtors/Trade Receivables
753,563 GBP2024-03-31
901,398 GBP2023-03-31
Other Debtors
24,386 GBP2024-03-31
12,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954,801 GBP2024-03-31
937,261 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,131 GBP2024-03-31
14,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,402 GBP2024-03-31
4,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,962 GBP2024-03-31
32,011 GBP2023-03-31
Other Creditors
Amounts falling due after one year
648,417 GBP2024-03-31
648,417 GBP2023-03-31