46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-08-01 ~ 2020-07-31
122018-08-01 ~ 2019-07-31
Property, Plant & Equipment
241,228 GBP2020-07-31
250,127 GBP2019-07-31
Total Inventories
103,236 GBP2020-07-31
114,395 GBP2019-07-31
Debtors
375,521 GBP2020-07-31
523,821 GBP2019-07-31
Cash at bank and in hand
1,558 GBP2020-07-31
2,125 GBP2019-07-31
Current Assets
480,315 GBP2020-07-31
640,341 GBP2019-07-31
Creditors
Amounts falling due within one year
314,987 GBP2020-07-31
450,322 GBP2019-07-31
Net Current Assets/Liabilities
165,328 GBP2020-07-31
190,019 GBP2019-07-31
Total Assets Less Current Liabilities
406,556 GBP2020-07-31
440,146 GBP2019-07-31
Creditors
Amounts falling due after one year
588,196 GBP2020-07-31
524,906 GBP2019-07-31
Net Assets/Liabilities
-181,640 GBP2020-07-31
-84,760 GBP2019-07-31
Equity
Called up share capital
100,000 GBP2020-07-31
100,000 GBP2019-07-31
Retained earnings (accumulated losses)
-281,640 GBP2020-07-31
-184,760 GBP2019-07-31
Equity
-181,640 GBP2020-07-31
-84,760 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-08-01 ~ 2020-07-31
Motor vehicles
25.002019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,521 GBP2020-07-31
Furniture and fittings
73,745 GBP2020-07-31
Motor vehicles
9,950 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
464,216 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,590 GBP2020-07-31
136,980 GBP2019-07-31
Furniture and fittings
70,706 GBP2020-07-31
70,170 GBP2019-07-31
Motor vehicles
7,692 GBP2020-07-31
6,939 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,988 GBP2020-07-31
214,089 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,610 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
536 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
753 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,899 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
235,931 GBP2020-07-31
243,541 GBP2019-07-31
Furniture and fittings
3,039 GBP2020-07-31
3,575 GBP2019-07-31
Motor vehicles
2,258 GBP2020-07-31
3,011 GBP2019-07-31
Trade Debtors/Trade Receivables
332,693 GBP2020-07-31
506,394 GBP2019-07-31
Other Debtors
42,828 GBP2020-07-31
17,427 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,014 GBP2020-07-31
140,978 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,499 GBP2020-07-31
287,625 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,974 GBP2020-07-31
18,608 GBP2019-07-31
Other Creditors
Amounts falling due within one year
8,500 GBP2020-07-31
3,111 GBP2019-07-31
Amounts falling due after one year
317,017 GBP2020-07-31
317,017 GBP2019-07-31