46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
29,470 GBP2024-08-31
33,910 GBP2023-08-31
Fixed Assets
29,470 GBP2024-08-31
33,910 GBP2023-08-31
Debtors
69,462 GBP2024-08-31
74,700 GBP2023-08-31
Cash at bank and in hand
303,960 GBP2024-08-31
254,984 GBP2023-08-31
Current Assets
373,422 GBP2024-08-31
329,684 GBP2023-08-31
Net Current Assets/Liabilities
320,500 GBP2024-08-31
297,021 GBP2023-08-31
Total Assets Less Current Liabilities
349,970 GBP2024-08-31
330,931 GBP2023-08-31
Net Assets/Liabilities
349,970 GBP2024-08-31
330,931 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
349,968 GBP2024-08-31
330,929 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,458 GBP2023-08-31
Motor vehicles
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Furniture and fittings
11,589 GBP2024-08-31
11,589 GBP2023-08-31
Computers
4,615 GBP2024-08-31
3,283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,662 GBP2024-08-31
76,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,547 GBP2023-08-31
Motor vehicles
18,870 GBP2024-08-31
18,493 GBP2023-08-31
Furniture and fittings
7,355 GBP2024-08-31
6,607 GBP2023-08-31
Computers
2,275 GBP2024-08-31
1,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,192 GBP2024-08-31
42,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
377 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
748 GBP2023-09-01 ~ 2024-08-31
Computers
502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,130 GBP2024-08-31
1,507 GBP2023-08-31
Furniture and fittings
4,234 GBP2024-08-31
4,982 GBP2023-08-31
Computers
2,340 GBP2024-08-31
1,510 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
25,911 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,238 GBP2024-08-31
Prepayments/Accrued Income
Current
670 GBP2024-08-31
Other Debtors
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,254 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,382 GBP2024-08-31
6,744 GBP2023-08-31
Corporation Tax Payable
Current
38,442 GBP2024-08-31
21,005 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72 GBP2024-08-31
72 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,212 GBP2023-08-31
Other Creditors
Current
1,299 GBP2024-08-31
1,371 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
1,440 GBP2023-08-31
Amounts owed to directors
Current
3,227 GBP2024-08-31
819 GBP2023-08-31
Dividends paid as a final distribution
40,000 GBP2023-09-01 ~ 2024-08-31
58,000 GBP2022-09-01 ~ 2023-08-31