46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
52,661 GBP2023-01-31
3,637 GBP2022-01-31
Property, Plant & Equipment
10,601 GBP2023-01-31
1,027 GBP2022-01-31
Fixed Assets
63,262 GBP2023-01-31
4,664 GBP2022-01-31
Total Inventories
188,975 GBP2023-01-31
166,266 GBP2022-01-31
Debtors
581,230 GBP2023-01-31
104,892 GBP2022-01-31
Cash at bank and in hand
558,138 GBP2023-01-31
272,524 GBP2022-01-31
Current Assets
1,328,343 GBP2023-01-31
543,682 GBP2022-01-31
Net Current Assets/Liabilities
808,809 GBP2023-01-31
349,837 GBP2022-01-31
Total Assets Less Current Liabilities
872,071 GBP2023-01-31
354,501 GBP2022-01-31
Creditors
Amounts falling due after one year
-17,671 GBP2023-01-31
-25,300 GBP2022-01-31
Net Assets/Liabilities
854,400 GBP2023-01-31
329,201 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Share premium
2,768,440 GBP2023-01-31
554,999 GBP2022-01-31
Retained earnings (accumulated losses)
-1,914,041 GBP2023-01-31
-225,799 GBP2022-01-31
Equity
854,400 GBP2023-01-31
329,201 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
63,888 GBP2023-01-31
3,740 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,227 GBP2023-01-31
103 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,124 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
52,661 GBP2023-01-31
3,637 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,269 GBP2023-01-31
1,272 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,668 GBP2023-01-31
245 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,423 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
10,601 GBP2023-01-31
1,027 GBP2022-01-31
Trade Debtors/Trade Receivables
250,478 GBP2023-01-31
59,020 GBP2022-01-31
Other Debtors
330,752 GBP2023-01-31
45,872 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
215,652 GBP2023-01-31
100,276 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,113 GBP2023-01-31
29,888 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,711 GBP2023-01-31
63,668 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,058 GBP2023-01-31
13 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
17,671 GBP2023-01-31
25,300 GBP2022-01-31