46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
11,218 GBP2023-01-31
18,910 GBP2022-01-31
Property, Plant & Equipment
23,840 GBP2023-01-31
39,984 GBP2022-01-31
Fixed Assets
35,058 GBP2023-01-31
58,894 GBP2022-01-31
Debtors
460,072 GBP2023-01-31
440,919 GBP2022-01-31
Cash at bank and in hand
156,935 GBP2023-01-31
131,039 GBP2022-01-31
Current Assets
1,816,200 GBP2023-01-31
1,809,579 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,640,322 GBP2023-01-31
-814,551 GBP2022-01-31
Net Current Assets/Liabilities
175,878 GBP2023-01-31
995,028 GBP2022-01-31
Total Assets Less Current Liabilities
210,936 GBP2023-01-31
1,053,922 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-01-31
-1,000,264 GBP2022-01-31
Net Assets/Liabilities
206,268 GBP2023-01-31
53,658 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
206,168 GBP2023-01-31
53,558 GBP2022-01-31
Equity
206,268 GBP2023-01-31
53,658 GBP2022-01-31
Average Number of Employees
412022-02-01 ~ 2023-01-31
422021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,782 GBP2023-01-31
6,090 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,692 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
11,218 GBP2023-01-31
18,910 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
53,484 GBP2023-01-31
50,808 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,644 GBP2023-01-31
10,824 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,820 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
23,840 GBP2023-01-31
39,984 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
373,282 GBP2023-01-31
348,435 GBP2022-01-31
Other Debtors
Amounts falling due within one year
86,790 GBP2023-01-31
92,484 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
460,072 GBP2023-01-31
440,919 GBP2022-01-31
Trade Creditors/Trade Payables
Current
282,350 GBP2023-01-31
453,117 GBP2022-01-31
Amounts owed to group undertakings
Current
1,010,264 GBP2023-01-31
0 GBP2022-01-31
Corporation Tax Payable
Current
49,316 GBP2023-01-31
4,718 GBP2022-01-31
Other Taxation & Social Security Payable
Current
213,827 GBP2023-01-31
253,778 GBP2022-01-31
Other Creditors
Current
84,565 GBP2023-01-31
102,938 GBP2022-01-31
Creditors
Current
1,640,322 GBP2023-01-31
814,551 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-01-31
945,068 GBP2022-01-31
Other Creditors
Non-current
0 GBP2023-01-31
55,196 GBP2022-01-31
Creditors
Non-current
0 GBP2023-01-31
1,000,264 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,271 GBP2023-01-31
176,946 GBP2022-01-31
Between two and five year
638,099 GBP2023-01-31
631,419 GBP2022-01-31
More than five year
183,233 GBP2023-01-31
329,819 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,017,603 GBP2023-01-31
1,138,184 GBP2022-01-31