THE BAG AND WALLET COMPANY COM. LIMITED - 2009-11-04
Average Number of Employees
62023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
105,030 GBP2024-03-31
732 GBP2023-03-31
Fixed Assets - Investments
190,000 GBP2024-03-31
165,000 GBP2023-03-31
Fixed Assets
295,030 GBP2024-03-31
165,732 GBP2023-03-31
Total Inventories
265,035 GBP2024-03-31
4,331 GBP2023-03-31
Debtors
255,014 GBP2024-03-31
359,780 GBP2023-03-31
Cash at bank and in hand
186,803 GBP2024-03-31
266,128 GBP2023-03-31
Current Assets
706,852 GBP2024-03-31
630,239 GBP2023-03-31
Net Current Assets/Liabilities
586,162 GBP2024-03-31
600,661 GBP2023-03-31
Creditors
Amounts falling due after one year
-155,860 GBP2024-03-31
Net Assets/Liabilities
718,890 GBP2024-03-31
759,951 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Revaluation reserve
50,061 GBP2024-03-31
25,061 GBP2023-03-31
Retained earnings (accumulated losses)
668,729 GBP2024-03-31
734,790 GBP2023-03-31
Equity
718,890 GBP2024-03-31
759,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,726 GBP2024-03-31
5,662 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
125,726 GBP2024-03-31
5,662 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,696 GBP2024-03-31
4,930 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,696 GBP2024-03-31
4,930 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,000 GBP2024-03-31
Plant and equipment
69,030 GBP2024-03-31
732 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
190,000 GBP2024-03-31
165,000 GBP2023-04-01
Other Investments Other Than Loans
190,000 GBP2024-03-31
165,000 GBP2023-03-31
Trade Debtors/Trade Receivables
104,982 GBP2024-03-31
Amounts owed by group undertakings and participating interests
255,405 GBP2023-03-31
Other Debtors
150,032 GBP2024-03-31
104,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,241 GBP2024-03-31
3,110 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,908 GBP2024-03-31
20,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,541 GBP2024-03-31
5,988 GBP2023-03-31