46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
2,400 GBP2024-08-30
3,600 GBP2023-08-30
Property, Plant & Equipment
35,416 GBP2024-08-30
7,839 GBP2023-08-30
Fixed Assets - Investments
29,173 GBP2023-08-30
Fixed Assets
37,816 GBP2024-08-30
40,612 GBP2023-08-30
Total Inventories
176,250 GBP2024-08-30
200,000 GBP2023-08-30
Debtors
1,288,372 GBP2024-08-30
1,159,893 GBP2023-08-30
Cash at bank and in hand
10,918 GBP2024-08-30
67,321 GBP2023-08-30
Current Assets
1,475,540 GBP2024-08-30
1,427,214 GBP2023-08-30
Creditors
-1,276,275 GBP2024-08-30
-1,250,421 GBP2023-08-30
Net Current Assets/Liabilities
199,265 GBP2024-08-30
176,793 GBP2023-08-30
Total Assets Less Current Liabilities
237,081 GBP2024-08-30
217,405 GBP2023-08-30
Net Assets/Liabilities
207,554 GBP2024-08-30
188,121 GBP2023-08-30
Equity
Called up share capital
6 GBP2024-08-30
6 GBP2023-08-30
Retained earnings (accumulated losses)
207,548 GBP2024-08-30
188,115 GBP2023-08-30
Average Number of Employees
242023-08-31 ~ 2024-08-30
222022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
100,135 GBP2024-08-30
100,135 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,735 GBP2024-08-30
96,535 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Net goodwill
2,400 GBP2024-08-30
3,600 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,013 GBP2024-08-30
39,013 GBP2023-08-30
Computers
24,006 GBP2024-08-30
22,584 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
92,490 GBP2024-08-30
61,597 GBP2023-08-30
Owned/Freehold, Land and buildings
13,471 GBP2024-08-30
Furniture and fittings
16,000 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,818 GBP2024-08-30
37,607 GBP2023-08-30
Computers
17,656 GBP2024-08-30
16,151 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,074 GBP2024-08-30
53,758 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
1,600 GBP2023-08-31 ~ 2024-08-30
Computers
1,505 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,600 GBP2024-08-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,471 GBP2024-08-30
Plant and equipment
1,195 GBP2024-08-30
1,406 GBP2023-08-30
Furniture and fittings
14,400 GBP2024-08-30
Computers
6,350 GBP2024-08-30
6,433 GBP2023-08-30
Other types of inventories not specified separately
176,250 GBP2024-08-30
200,000 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
709,818 GBP2024-08-30
649,881 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
5,050 GBP2024-08-30
Trade Creditors/Trade Payables
Current
443,400 GBP2024-08-30
427,920 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-08-30
15,000 GBP2023-08-30
Other Taxation & Social Security Payable
Current
102,838 GBP2024-08-30
80,683 GBP2023-08-30
Creditors
Current
1,276,275 GBP2024-08-30
1,250,421 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
8,317 GBP2024-08-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-30
27,500 GBP2023-08-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,050 GBP2024-08-30
Between one and five year
8,317 GBP2024-08-30
Minimum gross finance lease payments owing
13,367 GBP2024-08-30
Finance Lease Liabilities - Total Present Value
13,367 GBP2024-08-30