46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
354,411 GBP2023-08-31
340,354 GBP2022-08-31
Fixed Assets
354,411 GBP2023-08-31
340,354 GBP2022-08-31
Total Inventories
2,780 GBP2023-08-31
2,920 GBP2022-08-31
Debtors
1,324,568 GBP2023-08-31
1,437,204 GBP2022-08-31
Cash at bank and in hand
551,789 GBP2023-08-31
647,077 GBP2022-08-31
Current Assets
1,879,137 GBP2023-08-31
2,087,201 GBP2022-08-31
Net Current Assets/Liabilities
1,449,167 GBP2023-08-31
1,738,835 GBP2022-08-31
Total Assets Less Current Liabilities
1,803,578 GBP2023-08-31
2,079,189 GBP2022-08-31
Net Assets/Liabilities
1,785,567 GBP2023-08-31
1,754,189 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
1,785,566 GBP2023-08-31
1,754,188 GBP2022-08-31
1,605,311 GBP2021-08-31
Equity
1,785,567 GBP2023-08-31
1,754,189 GBP2022-08-31
1,605,312 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
72,378 GBP2022-09-01 ~ 2023-08-31
189,877 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
72,378 GBP2022-09-01 ~ 2023-08-31
189,877 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,378 GBP2022-09-01 ~ 2023-08-31
189,877 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
72,378 GBP2022-09-01 ~ 2023-08-31
189,877 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2022-09-01 ~ 2023-08-31
-41,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-41,000 GBP2022-09-01 ~ 2023-08-31
-41,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-41,000 GBP2022-09-01 ~ 2023-08-31
-41,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-41,000 GBP2022-09-01 ~ 2023-08-31
-41,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,221 GBP2023-08-31
282,221 GBP2022-08-31
Plant and equipment
79,171 GBP2023-08-31
71,227 GBP2022-08-31
Tools/Equipment for furniture and fittings
41,376 GBP2023-08-31
35,782 GBP2022-08-31
Motor vehicles
35,195 GBP2023-08-31
6,695 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
437,963 GBP2023-08-31
395,925 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,116 GBP2023-08-31
11,472 GBP2022-08-31
Plant and equipment
38,701 GBP2023-08-31
28,584 GBP2022-08-31
Tools/Equipment for furniture and fittings
15,504 GBP2023-08-31
10,938 GBP2022-08-31
Motor vehicles
12,231 GBP2023-08-31
4,577 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,552 GBP2023-08-31
55,571 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,644 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,117 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
4,566 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,654 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,981 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
265,105 GBP2023-08-31
270,749 GBP2022-08-31
Plant and equipment
40,470 GBP2023-08-31
42,643 GBP2022-08-31
Tools/Equipment for furniture and fittings
25,872 GBP2023-08-31
24,844 GBP2022-08-31
Motor vehicles
22,964 GBP2023-08-31
2,118 GBP2022-08-31
Trade Debtors/Trade Receivables
354,723 GBP2023-08-31
642,559 GBP2022-08-31
Other Debtors
969,845 GBP2023-08-31
794,645 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,703 GBP2023-08-31
183,021 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
14,575 GBP2023-08-31
44,206 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221 GBP2023-08-31
6,810 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20,471 GBP2023-08-31
14,329 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,000 GBP2022-08-31
Other Creditors
Amounts falling due after one year
18,011 GBP2023-08-31