46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
23,846 GBP2024-08-31
19,536 GBP2023-08-31
Debtors
19,970 GBP2024-08-31
13,295 GBP2023-08-31
Cash at bank and in hand
11,255 GBP2024-08-31
10,393 GBP2023-08-31
Current Assets
41,225 GBP2024-08-31
33,688 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-44,669 GBP2024-08-31
-28,851 GBP2023-08-31
Net Current Assets/Liabilities
-3,444 GBP2024-08-31
4,837 GBP2023-08-31
Total Assets Less Current Liabilities
20,402 GBP2024-08-31
24,373 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
20,400 GBP2024-08-31
24,371 GBP2023-08-31
Equity
20,402 GBP2024-08-31
24,373 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,836 GBP2024-08-31
1,836 GBP2023-08-31
Plant and equipment
5,695 GBP2024-08-31
5,695 GBP2023-08-31
Furniture and fittings
17,979 GBP2024-08-31
8,261 GBP2023-08-31
Motor vehicles
23,990 GBP2024-08-31
23,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,500 GBP2024-08-31
39,782 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
709 GBP2024-08-31
510 GBP2023-08-31
Plant and equipment
2,524 GBP2024-08-31
1,964 GBP2023-08-31
Furniture and fittings
6,070 GBP2024-08-31
3,968 GBP2023-08-31
Motor vehicles
16,351 GBP2024-08-31
13,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,654 GBP2024-08-31
20,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
199 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
560 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,102 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,127 GBP2024-08-31
1,326 GBP2023-08-31
Plant and equipment
3,171 GBP2024-08-31
3,731 GBP2023-08-31
Furniture and fittings
11,909 GBP2024-08-31
4,293 GBP2023-08-31
Motor vehicles
7,639 GBP2024-08-31
10,186 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
19,799 GBP2024-08-31
13,136 GBP2023-08-31
Other Debtors
Amounts falling due within one year
171 GBP2024-08-31
159 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,970 GBP2024-08-31
13,295 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,334 GBP2024-08-31
8,562 GBP2023-08-31
Corporation Tax Payable
Current
276 GBP2024-08-31
2,684 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,862 GBP2024-08-31
5,336 GBP2023-08-31
Other Creditors
Current
19,197 GBP2024-08-31
12,269 GBP2023-08-31
Creditors
Current
44,669 GBP2024-08-31
28,851 GBP2023-08-31