46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,019 GBP2021-07-31
6,008 GBP2020-07-31
Total Inventories
172,814 GBP2021-07-31
132,665 GBP2020-07-31
Debtors
69,285 GBP2021-07-31
68,918 GBP2020-07-31
Cash at bank and in hand
135,674 GBP2021-07-31
172,331 GBP2020-07-31
Current Assets
377,773 GBP2021-07-31
373,914 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-252,986 GBP2021-07-31
Net Current Assets/Liabilities
124,787 GBP2021-07-31
171,702 GBP2020-07-31
Total Assets Less Current Liabilities
128,806 GBP2021-07-31
177,710 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-118,242 GBP2020-07-31
Net Assets/Liabilities
35,871 GBP2021-07-31
58,318 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
34,871 GBP2021-07-31
57,318 GBP2020-07-31
Equity
35,871 GBP2021-07-31
58,318 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
203,080 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,080 GBP2020-07-31
Intangible Assets
Net goodwill
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,295 GBP2020-07-31
Furniture and fittings
22,777 GBP2020-07-31
Computers
3,767 GBP2020-07-31
Motor vehicles
13,953 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
76,792 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,036 GBP2021-07-31
34,617 GBP2020-07-31
Furniture and fittings
21,223 GBP2021-07-31
20,505 GBP2020-07-31
Computers
3,085 GBP2021-07-31
2,408 GBP2020-07-31
Motor vehicles
13,429 GBP2021-07-31
13,254 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,773 GBP2021-07-31
70,784 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
718 GBP2020-08-01 ~ 2021-07-31
Computers
677 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
175 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,259 GBP2021-07-31
1,678 GBP2020-07-31
Furniture and fittings
1,554 GBP2021-07-31
2,272 GBP2020-07-31
Computers
682 GBP2021-07-31
1,359 GBP2020-07-31
Motor vehicles
524 GBP2021-07-31
699 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
39,223 GBP2021-07-31
10,096 GBP2020-07-31
Other Debtors
Amounts falling due within one year
30,062 GBP2021-07-31
58,822 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
69,285 GBP2021-07-31
Amounts falling due within one year, Current
68,918 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
24,633 GBP2021-07-31
8,177 GBP2020-07-31
Trade Creditors/Trade Payables
Current
198,538 GBP2021-07-31
158,118 GBP2020-07-31
Corporation Tax Payable
Current
7,415 GBP2021-07-31
14,575 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,466 GBP2021-07-31
3,500 GBP2020-07-31
Other Creditors
Current
17,934 GBP2021-07-31
17,842 GBP2020-07-31
Creditors
Current
252,986 GBP2021-07-31
202,212 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
91,785 GBP2021-07-31
118,242 GBP2020-07-31