46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
41,621 GBP2024-07-31
53,620 GBP2023-07-31
Property, Plant & Equipment
171,371 GBP2024-07-31
196,979 GBP2023-07-31
Fixed Assets
212,992 GBP2024-07-31
250,599 GBP2023-07-31
Total Inventories
9,385 GBP2024-07-31
41,583 GBP2023-07-31
Debtors
140,830 GBP2024-07-31
64,949 GBP2023-07-31
Cash at bank and in hand
57,096 GBP2024-07-31
24,970 GBP2023-07-31
Current Assets
207,311 GBP2024-07-31
131,502 GBP2023-07-31
Net Current Assets/Liabilities
-220,173 GBP2024-07-31
-190,820 GBP2023-07-31
Total Assets Less Current Liabilities
-7,181 GBP2024-07-31
59,779 GBP2023-07-31
Net Assets/Liabilities
-39,532 GBP2024-07-31
22,353 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-39,533 GBP2024-07-31
22,352 GBP2023-07-31
Equity
-39,532 GBP2024-07-31
22,353 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
135,733 GBP2024-07-31
135,733 GBP2023-08-01
Intangible Assets - Gross Cost
135,733 GBP2024-07-31
135,733 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
94,112 GBP2024-07-31
82,113 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
11,999 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
41,621 GBP2024-07-31
53,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2024-07-31
1,100 GBP2023-08-01
Tools/Equipment for furniture and fittings
397,701 GBP2024-07-31
381,824 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
398,801 GBP2024-07-31
382,924 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881 GBP2024-07-31
826 GBP2023-08-01
Tools/Equipment for furniture and fittings
226,549 GBP2024-07-31
185,119 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,430 GBP2024-07-31
185,945 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
41,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
219 GBP2024-07-31
Tools/Equipment for furniture and fittings
171,152 GBP2024-07-31
Finished Goods/Goods for Resale
9,385 GBP2024-07-31
41,583 GBP2023-07-31
Trade Debtors/Trade Receivables
93,658 GBP2024-07-31
5,800 GBP2023-07-31
Other Debtors
27,849 GBP2024-07-31
20,000 GBP2023-07-31
Prepayments/Accrued Income
14,887 GBP2024-07-31
12,163 GBP2023-07-31
Taxation/Social Security Payable
2,641 GBP2024-07-31
2,433 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
343,047 GBP2024-07-31
300,330 GBP2023-07-31
Other Creditors
Amounts falling due within one year
81,796 GBP2024-07-31
19,559 GBP2023-07-31
Dividends Paid on Shares
37,500 GBP2022-08-01 ~ 2023-07-31