46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Class 2 ordinary share
12022-08-31 ~ 2023-08-30
Class 3 ordinary share
12022-08-31 ~ 2023-08-30
Class 4 ordinary share
12022-08-31 ~ 2023-08-30
Intangible Assets
3,600 GBP2023-08-30
4,800 GBP2022-08-30
Property, Plant & Equipment
7,839 GBP2023-08-30
4,223 GBP2022-08-30
Fixed Assets - Investments
29,173 GBP2023-08-30
29,173 GBP2022-08-30
Fixed Assets
40,612 GBP2023-08-30
38,196 GBP2022-08-30
Total Inventories
200,000 GBP2023-08-30
171,603 GBP2022-08-30
Debtors
1,159,893 GBP2023-08-30
722,555 GBP2022-08-30
Cash at bank and in hand
67,321 GBP2023-08-30
95,485 GBP2022-08-30
Current Assets
1,427,214 GBP2023-08-30
989,643 GBP2022-08-30
Creditors
Current
1,250,421 GBP2023-08-30
834,535 GBP2022-08-30
Net Current Assets/Liabilities
176,793 GBP2023-08-30
155,108 GBP2022-08-30
Total Assets Less Current Liabilities
217,405 GBP2023-08-30
193,304 GBP2022-08-30
Creditors
Non-current
-27,500 GBP2023-08-30
-41,250 GBP2022-08-30
Net Assets/Liabilities
188,121 GBP2023-08-30
151,272 GBP2022-08-30
Equity
Called up share capital
6 GBP2023-08-30
6 GBP2022-08-30
Retained earnings (accumulated losses)
188,115 GBP2023-08-30
151,266 GBP2022-08-30
Equity
188,121 GBP2023-08-30
151,272 GBP2022-08-30
Average Number of Employees
222022-08-31 ~ 2023-08-30
242021-09-01 ~ 2022-08-30
Intangible Assets - Gross Cost
Net goodwill
100,135 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,535 GBP2023-08-30
95,335 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Net goodwill
3,600 GBP2023-08-30
4,800 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,013 GBP2023-08-30
39,013 GBP2022-08-30
Motor vehicles
25,690 GBP2022-08-30
Computers
22,584 GBP2023-08-30
14,782 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
61,597 GBP2023-08-30
79,485 GBP2022-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,690 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-25,690 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,607 GBP2023-08-30
37,359 GBP2022-08-30
Motor vehicles
23,360 GBP2022-08-30
Computers
16,151 GBP2023-08-30
14,543 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,758 GBP2023-08-30
75,262 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2022-08-31 ~ 2023-08-30
Computers
1,608 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,360 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,360 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
1,406 GBP2023-08-30
1,654 GBP2022-08-30
Computers
6,433 GBP2023-08-30
239 GBP2022-08-30
Motor vehicles
2,330 GBP2022-08-30
Other Investments Other Than Loans
Cost valuation
29,173 GBP2022-08-30
Other Investments Other Than Loans
29,173 GBP2023-08-30
29,173 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
649,881 GBP2023-08-30
307,040 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
510,012 GBP2023-08-30
415,515 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
1,159,893 GBP2023-08-30
722,555 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-08-30
15,000 GBP2022-08-30
Trade Creditors/Trade Payables
Current
427,918 GBP2023-08-30
142,354 GBP2022-08-30
Other Taxation & Social Security Payable
Current
80,683 GBP2023-08-30
-28,668 GBP2022-08-30
Other Creditors
Current
726,820 GBP2023-08-30
705,849 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-08-30
41,250 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,980 GBP2023-08-30
36,000 GBP2022-08-30
Between one and five year
23,634 GBP2023-08-30
48,000 GBP2022-08-30
All periods
66,614 GBP2023-08-30
84,000 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-30
Class 2 ordinary share
2 shares2023-08-30
Class 3 ordinary share
1 shares2023-08-30
Class 4 ordinary share
1 shares2023-08-30