46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
608,127 GBP2023-08-31
69,490 GBP2022-08-31
Total Inventories
208,142 GBP2023-08-31
286,495 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
203,916 GBP2023-08-31
787,978 GBP2022-08-31
Cash at bank and in hand
1,006,439 GBP2023-08-31
677,893 GBP2022-08-31
Current Assets
1,483,478 GBP2023-08-31
1,765,375 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-841,442 GBP2023-08-31
-827,779 GBP2022-08-31
Net Current Assets/Liabilities
642,036 GBP2023-08-31
937,596 GBP2022-08-31
Total Assets Less Current Liabilities
1,250,163 GBP2023-08-31
1,007,086 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
454,608 GBP2023-08-31
454,608 GBP2022-08-31
Retained earnings (accumulated losses)
794,555 GBP2023-08-31
551,478 GBP2022-08-31
Equity
1,250,163 GBP2023-08-31
1,007,086 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,217 GBP2023-08-31
795,362 GBP2022-08-31
Other
44,722 GBP2023-08-31
146,356 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
655,939 GBP2023-08-31
941,718 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-725,872 GBP2022-09-01 ~ 2023-08-31
Other
-146,356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-872,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,202 GBP2023-08-31
725,872 GBP2022-08-31
Other
9,610 GBP2023-08-31
146,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,812 GBP2023-08-31
872,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,202 GBP2022-09-01 ~ 2023-08-31
Other
9,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,812 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-725,872 GBP2022-09-01 ~ 2023-08-31
Other
-146,356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-872,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
573,015 GBP2023-08-31
69,490 GBP2022-08-31
Other
35,112 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
29,058 GBP2023-08-31
16,712 GBP2022-08-31
Other Debtors
Amounts falling due within one year
174,858 GBP2023-08-31
771,266 GBP2022-08-31
Debtors
268,897 GBP2023-08-31
800,987 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,659 GBP2023-08-31
3,250 GBP2022-08-31
Amounts owed to group undertakings
Current
207,765 GBP2023-08-31
581,914 GBP2022-08-31
Other Taxation & Social Security Payable
Current
77,616 GBP2023-08-31
73,995 GBP2022-08-31
Other Creditors
Current
544,402 GBP2023-08-31
168,620 GBP2022-08-31
Creditors
Current
841,442 GBP2023-08-31
827,779 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,117,128 GBP2023-08-31
4,469,240 GBP2022-08-31