46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
33,910 GBP2023-08-31
38,622 GBP2022-08-31
Fixed Assets
33,910 GBP2023-08-31
38,622 GBP2022-08-31
Debtors
74,700 GBP2023-08-31
79,310 GBP2022-08-31
Cash at bank and in hand
254,984 GBP2023-08-31
215,804 GBP2022-08-31
Current Assets
329,684 GBP2023-08-31
295,114 GBP2022-08-31
Net Current Assets/Liabilities
297,021 GBP2023-08-31
273,321 GBP2022-08-31
Total Assets Less Current Liabilities
330,931 GBP2023-08-31
311,943 GBP2022-08-31
Net Assets/Liabilities
330,931 GBP2023-08-31
311,943 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
330,929 GBP2023-08-31
311,941 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,458 GBP2023-08-31
41,458 GBP2022-08-31
Motor vehicles
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Furniture and fittings
11,589 GBP2023-08-31
11,589 GBP2022-08-31
Computers
3,283 GBP2023-08-31
2,242 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
76,330 GBP2023-08-31
75,289 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,547 GBP2023-08-31
11,401 GBP2022-08-31
Motor vehicles
18,493 GBP2023-08-31
17,991 GBP2022-08-31
Furniture and fittings
6,607 GBP2023-08-31
5,728 GBP2022-08-31
Computers
1,773 GBP2023-08-31
1,547 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,420 GBP2023-08-31
36,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,146 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
502 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
879 GBP2022-09-01 ~ 2023-08-31
Computers
226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,753 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,911 GBP2023-08-31
30,057 GBP2022-08-31
Motor vehicles
1,507 GBP2023-08-31
2,009 GBP2022-08-31
Furniture and fittings
4,982 GBP2023-08-31
5,861 GBP2022-08-31
Computers
1,510 GBP2023-08-31
695 GBP2022-08-31
Other Debtors
Current
5,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,210 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,744 GBP2023-08-31
5,136 GBP2022-08-31
Corporation Tax Payable
Current
21,005 GBP2023-08-31
13,560 GBP2022-08-31
Other Taxation & Social Security Payable
Current
72 GBP2023-08-31
15 GBP2022-08-31
Amount of value-added tax that is payable
Current
1,212 GBP2023-08-31
Other Creditors
Current
1,371 GBP2023-08-31
1,371 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-08-31
1,440 GBP2022-08-31
Amounts owed to directors
Current
819 GBP2023-08-31
271 GBP2022-08-31
Dividends paid as a final distribution
58,000 GBP2022-09-01 ~ 2023-08-31
45,000 GBP2021-09-01 ~ 2022-08-31