46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
7,633 GBP2025-01-31
21,216 GBP2024-01-31
Property, Plant & Equipment
26,379 GBP2025-01-31
16,892 GBP2024-01-31
Fixed Assets
34,012 GBP2025-01-31
38,108 GBP2024-01-31
Debtors
438,359 GBP2025-01-31
398,513 GBP2024-01-31
Cash at bank and in hand
381,532 GBP2025-01-31
189,619 GBP2024-01-31
Current Assets
1,523,786 GBP2025-01-31
1,357,912 GBP2024-01-31
Creditors
Amounts falling due within one year
-362,709 GBP2025-01-31
-361,727 GBP2024-01-31
Net Current Assets/Liabilities
1,161,077 GBP2025-01-31
996,185 GBP2024-01-31
Total Assets Less Current Liabilities
1,195,089 GBP2025-01-31
1,034,293 GBP2024-01-31
Net Assets/Liabilities
1,195,089 GBP2025-01-31
1,031,752 GBP2024-01-31
Equity
Called up share capital
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,105,089 GBP2025-01-31
941,752 GBP2024-01-31
Equity
1,195,089 GBP2025-01-31
1,031,752 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,994 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
32,701 GBP2025-01-31
20,956 GBP2024-01-31
Computers
23,400 GBP2025-01-31
19,370 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
2,994 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,095 GBP2025-01-31
43,320 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,642 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,432 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
13,677 GBP2025-01-31
7,860 GBP2024-01-31
Computers
16,607 GBP2025-01-31
16,386 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
2,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,716 GBP2025-01-31
26,428 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,817 GBP2024-02-01 ~ 2025-01-31
Computers
1,863 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,642 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
562 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
19,024 GBP2025-01-31
13,096 GBP2024-01-31
Computers
6,793 GBP2025-01-31
2,984 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
812 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
352,991 GBP2025-01-31
379,114 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
85,368 GBP2025-01-31
Amounts falling due within one year, Current
19,399 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
438,359 GBP2025-01-31
Amounts falling due within one year, Current
398,513 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,481 GBP2025-01-31
159,327 GBP2024-01-31
Other Taxation & Social Security Payable
Current
250,858 GBP2025-01-31
156,818 GBP2024-01-31
Other Creditors
Current
75,370 GBP2025-01-31
45,582 GBP2024-01-31
Creditors
Current
362,709 GBP2025-01-31
361,727 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,596 GBP2025-01-31
62,685 GBP2024-01-31