46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
547,186 GBP2024-08-31
608,127 GBP2023-08-31
Total Inventories
448,403 GBP2024-08-31
208,142 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
244,120 GBP2024-08-31
Current, Amounts falling due within one year
203,916 GBP2023-08-31
Cash at bank and in hand
1,648,739 GBP2024-08-31
1,006,439 GBP2023-08-31
Current Assets
2,341,262 GBP2024-08-31
1,483,478 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-841,442 GBP2023-08-31
Net Current Assets/Liabilities
1,268,651 GBP2024-08-31
642,036 GBP2023-08-31
Total Assets Less Current Liabilities
1,815,837 GBP2024-08-31
1,250,163 GBP2023-08-31
Net Assets/Liabilities
1,746,773 GBP2024-08-31
1,250,163 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
454,608 GBP2024-08-31
454,608 GBP2023-08-31
Retained earnings (accumulated losses)
1,291,165 GBP2024-08-31
794,555 GBP2023-08-31
Equity
1,746,773 GBP2024-08-31
1,250,163 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
624,228 GBP2024-08-31
611,217 GBP2023-08-31
Other
48,914 GBP2024-08-31
44,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
673,142 GBP2024-08-31
655,939 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,897 GBP2024-08-31
38,202 GBP2023-08-31
Other
20,059 GBP2024-08-31
9,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,956 GBP2024-08-31
47,812 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,695 GBP2023-09-01 ~ 2024-08-31
Other
10,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
518,331 GBP2024-08-31
573,015 GBP2023-08-31
Other
28,855 GBP2024-08-31
35,112 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,621 GBP2024-08-31
29,058 GBP2023-08-31
Other Debtors
Amounts falling due within one year
214,499 GBP2024-08-31
174,858 GBP2023-08-31
Debtors
244,120 GBP2024-08-31
268,897 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,421 GBP2024-08-31
11,659 GBP2023-08-31
Amounts owed to group undertakings
Current
373,937 GBP2024-08-31
207,765 GBP2023-08-31
Corporation Tax Payable
Current
40,371 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,637 GBP2024-08-31
77,616 GBP2023-08-31
Other Creditors
Current
545,245 GBP2024-08-31
544,402 GBP2023-08-31
Creditors
Current
1,072,611 GBP2024-08-31
841,442 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,704,268 GBP2024-08-31
4,117,128 GBP2023-08-31