46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
19,259 GBP2022-08-31
21,158 GBP2021-08-31
Debtors
154,308 GBP2022-08-31
90,111 GBP2021-08-31
Cash at bank and in hand
113,861 GBP2022-08-31
258,548 GBP2021-08-31
Current Assets
268,169 GBP2022-08-31
348,659 GBP2021-08-31
Net Current Assets/Liabilities
65,720 GBP2022-08-31
86,131 GBP2021-08-31
Total Assets Less Current Liabilities
84,979 GBP2022-08-31
107,289 GBP2021-08-31
Creditors
Non-current
-55,000 GBP2022-08-31
-75,000 GBP2021-08-31
Net Assets/Liabilities
27,845 GBP2022-08-31
30,129 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
27,745 GBP2022-08-31
30,029 GBP2021-08-31
Equity
27,845 GBP2022-08-31
30,129 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,760 GBP2022-08-31
166,999 GBP2021-08-31
Motor vehicles
13,499 GBP2022-08-31
13,499 GBP2021-08-31
Computers
141,644 GBP2022-08-31
137,708 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
323,903 GBP2022-08-31
318,206 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,381 GBP2022-08-31
151,947 GBP2021-08-31
Motor vehicles
13,499 GBP2022-08-31
12,656 GBP2021-08-31
Computers
136,764 GBP2022-08-31
132,445 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,644 GBP2022-08-31
297,048 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,434 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
843 GBP2021-09-01 ~ 2022-08-31
Computers
4,319 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,596 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
14,379 GBP2022-08-31
15,052 GBP2021-08-31
Computers
4,880 GBP2022-08-31
5,263 GBP2021-08-31
Motor vehicles
843 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,856 GBP2022-08-31
59,733 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
25,452 GBP2022-08-31
30,378 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
154,308 GBP2022-08-31
90,111 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
67,864 GBP2022-08-31
52,605 GBP2021-08-31
Other Taxation & Social Security Payable
Current
91,728 GBP2022-08-31
114,561 GBP2021-08-31
Other Creditors
Current
22,857 GBP2022-08-31
75,362 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2022-08-31
75,000 GBP2021-08-31
Bank Borrowings
Secured
75,000 GBP2022-08-31
95,000 GBP2021-08-31