46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
6,771 GBP2024-08-31
7,862 GBP2023-08-31
Debtors
2,862 GBP2024-08-31
150 GBP2023-08-31
Cash at bank and in hand
5,354 GBP2024-08-31
66,332 GBP2023-08-31
Current Assets
8,216 GBP2024-08-31
66,482 GBP2023-08-31
Net Current Assets/Liabilities
4,825 GBP2024-08-31
6,246 GBP2023-08-31
Total Assets Less Current Liabilities
11,596 GBP2024-08-31
14,108 GBP2023-08-31
Net Assets/Liabilities
9,903 GBP2024-08-31
12,607 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
9,901 GBP2024-08-31
12,605 GBP2023-08-31
Equity
9,903 GBP2024-08-31
12,607 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,501 GBP2023-08-31
Furniture and fittings
21,718 GBP2023-08-31
Computers
2,457 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,676 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Furniture and fittings
19,160 GBP2024-08-31
18,307 GBP2023-08-31
Computers
1,745 GBP2024-08-31
1,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,905 GBP2024-08-31
19,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
853 GBP2023-09-01 ~ 2024-08-31
Computers
238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,501 GBP2024-08-31
Furniture and fittings
2,558 GBP2024-08-31
3,411 GBP2023-08-31
Computers
712 GBP2024-08-31
950 GBP2023-08-31
Land and buildings, Owned/Freehold
3,501 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,862 GBP2024-08-31
150 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
18,750 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Corporation Tax Payable
Current
1,636 GBP2024-08-31
7,938 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
4,643 GBP2023-08-31
Other Creditors
Current
705 GBP2024-08-31
27,855 GBP2023-08-31
Creditors
Current
3,391 GBP2024-08-31
60,236 GBP2023-08-31