46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,390 GBP2017-08-31
988 GBP2016-08-31
Fixed Assets
52,390 GBP2017-08-31
988 GBP2016-08-31
Total Inventories
322,732 GBP2017-08-31
254,000 GBP2016-08-31
Debtors
21,749 GBP2017-08-31
132,963 GBP2016-08-31
Cash at bank and in hand
29,552 GBP2017-08-31
7,507 GBP2016-08-31
Current Assets
374,033 GBP2017-08-31
394,470 GBP2016-08-31
Net Current Assets/Liabilities
-3,554 GBP2017-08-31
32 GBP2016-08-31
Total Assets Less Current Liabilities
48,836 GBP2017-08-31
1,020 GBP2016-08-31
Creditors
Non-current
-37,851 GBP2017-08-31
Net Assets/Liabilities
10,985 GBP2017-08-31
1,020 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
1,000 GBP2015-11-26
Retained earnings (accumulated losses)
9,985 GBP2017-08-31
20 GBP2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,457 GBP2016-09-01 ~ 2017-08-31
10,140 GBP2015-11-27 ~ 2016-08-31
Wages/Salaries
112,301 GBP2016-09-01 ~ 2017-08-31
19,000 GBP2015-11-27 ~ 2016-08-31
Staff Costs/Employee Benefits Expense
112,301 GBP2016-09-01 ~ 2017-08-31
19,000 GBP2015-11-27 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,184 GBP2017-08-31
1,318 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
62,184 GBP2017-08-31
1,318 GBP2016-08-31
Motor vehicles
60,000 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
794 GBP2017-08-31
330 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,794 GBP2017-08-31
330 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,000 GBP2016-09-01 ~ 2017-08-31
Computers
464 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,464 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2017-08-31
Property, Plant & Equipment
Motor vehicles
51,000 GBP2017-08-31
Computers
1,390 GBP2017-08-31
988 GBP2016-08-31
Finished Goods
322,732 GBP2017-08-31
254,000 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
21,749 GBP2017-08-31
115,538 GBP2016-08-31
Other Debtors
Current
17,425 GBP2016-08-31
Trade Creditors/Trade Payables
Current
240,421 GBP2017-08-31
349,312 GBP2016-08-31
Corporation Tax Payable
Current
21,895 GBP2017-08-31
3,767 GBP2016-08-31
Other Taxation & Social Security Payable
Current
1,652 GBP2017-08-31
1,186 GBP2016-08-31
Amount of value-added tax that is payable
Current
113,619 GBP2017-08-31
321 GBP2016-08-31
Amounts owed to directors
Current
39,852 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,851 GBP2017-08-31
Minimum gross finance lease payments owing
Between one and five year
37,851 GBP2017-08-31
Minimum gross finance lease payments owing
37,851 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
37,851 GBP2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-09-01 ~ 2017-08-31
Dividends paid as a final distribution
72,492 GBP2016-09-01 ~ 2017-08-31
10,120 GBP2015-11-27 ~ 2016-08-31