46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
32,583 GBP2024-01-31
32,687 GBP2023-01-31
Property, Plant & Equipment
71,628 GBP2024-01-31
87,060 GBP2023-01-31
Fixed Assets - Investments
20,133 GBP2024-01-31
20,610 GBP2023-01-31
Fixed Assets
124,344 GBP2024-01-31
140,357 GBP2023-01-31
Debtors
1,653,643 GBP2024-01-31
1,620,299 GBP2023-01-31
Cash at bank and in hand
233,809 GBP2024-01-31
353,649 GBP2023-01-31
Current Assets
7,725,328 GBP2024-01-31
7,596,826 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,087,912 GBP2024-01-31
-1,569,599 GBP2023-01-31
Net Current Assets/Liabilities
6,637,416 GBP2024-01-31
6,027,227 GBP2023-01-31
Total Assets Less Current Liabilities
6,761,760 GBP2024-01-31
6,167,584 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,151 GBP2024-01-31
-65,954 GBP2023-01-31
Net Assets/Liabilities
6,739,175 GBP2024-01-31
6,082,408 GBP2023-01-31
Equity
Called up share capital
190,000 GBP2024-01-31
190,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,549,175 GBP2024-01-31
5,892,408 GBP2023-01-31
Equity
6,739,175 GBP2024-01-31
6,082,408 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
124,914 GBP2024-01-31
132,062 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,331 GBP2024-01-31
99,375 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,993 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
32,583 GBP2024-01-31
32,687 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
247,769 GBP2024-01-31
229,098 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-22,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,141 GBP2024-01-31
142,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,032 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
71,628 GBP2024-01-31
87,060 GBP2023-01-31
Investments in group undertakings and participating interests
6,331 GBP2024-01-31
6,331 GBP2023-01-31
Amounts invested in assets
Non-current
20,133 GBP2024-01-31
20,610 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,207,151 GBP2024-01-31
1,417,460 GBP2023-01-31
Other Debtors
Current
147,384 GBP2024-01-31
108,083 GBP2023-01-31
Prepayments/Accrued Income
Current
299,108 GBP2024-01-31
94,756 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,653,643 GBP2024-01-31
1,620,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,076 GBP2024-01-31
48,932 GBP2023-01-31
Trade Creditors/Trade Payables
Current
793,783 GBP2024-01-31
528,299 GBP2023-01-31
Corporation Tax Payable
Current
32,594 GBP2024-01-31
88,488 GBP2023-01-31
Other Creditors
Current
209,459 GBP2024-01-31
903,880 GBP2023-01-31
Creditors
Current
1,087,912 GBP2024-01-31
1,569,599 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,488 GBP2024-01-31
56,564 GBP2023-01-31
Other Creditors
Non-current
2,663 GBP2024-01-31
9,390 GBP2023-01-31
Creditors
Non-current
7,151 GBP2024-01-31
65,954 GBP2023-01-31
Equity
Called up share capital
190,000 GBP2024-01-31
190,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,827 GBP2024-01-31
169,273 GBP2023-01-31
Between two and five year
328,831 GBP2024-01-31
434,157 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,658 GBP2024-01-31
603,430 GBP2023-01-31