46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
21,216 GBP2024-01-31
40,511 GBP2023-01-31
Property, Plant & Equipment
16,892 GBP2024-01-31
4,803 GBP2023-01-31
Fixed Assets
38,108 GBP2024-01-31
45,314 GBP2023-01-31
Debtors
398,513 GBP2024-01-31
377,407 GBP2023-01-31
Cash at bank and in hand
189,619 GBP2024-01-31
109,236 GBP2023-01-31
Current Assets
1,357,912 GBP2024-01-31
1,127,471 GBP2023-01-31
Net Current Assets/Liabilities
996,185 GBP2024-01-31
910,376 GBP2023-01-31
Total Assets Less Current Liabilities
1,034,293 GBP2024-01-31
955,690 GBP2023-01-31
Net Assets/Liabilities
1,031,752 GBP2024-01-31
946,459 GBP2023-01-31
Equity
Called up share capital
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Retained earnings (accumulated losses)
941,752 GBP2024-01-31
856,459 GBP2023-01-31
Equity
1,031,752 GBP2024-01-31
946,459 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,956 GBP2024-01-31
5,266 GBP2023-01-31
Computers
19,370 GBP2024-01-31
17,735 GBP2023-01-31
Motor vehicles
2,994 GBP2024-01-31
1,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,320 GBP2024-01-31
24,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,860 GBP2024-01-31
3,838 GBP2023-01-31
Computers
16,386 GBP2024-01-31
14,858 GBP2023-01-31
Motor vehicles
2,182 GBP2024-01-31
1,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,428 GBP2024-01-31
20,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,022 GBP2023-02-01 ~ 2024-01-31
Computers
1,528 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,096 GBP2024-01-31
1,428 GBP2023-01-31
Computers
2,984 GBP2024-01-31
2,877 GBP2023-01-31
Motor vehicles
812 GBP2024-01-31
498 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,114 GBP2024-01-31
359,487 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,399 GBP2024-01-31
17,920 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
398,513 GBP2024-01-31
377,407 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,685 GBP2024-01-31
62,500 GBP2023-01-31