46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
3,173 GBP2024-08-30
4,296 GBP2023-08-30
Total Inventories
8,745 GBP2024-08-30
8,925 GBP2023-08-30
Debtors
Current
9,078 GBP2024-08-30
8,304 GBP2023-08-30
Cash at bank and in hand
1,504 GBP2024-08-30
1,295 GBP2023-08-30
Current Assets
19,327 GBP2024-08-30
18,524 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-54,281 GBP2024-08-30
Net Current Assets/Liabilities
-34,459 GBP2024-08-30
-23,321 GBP2023-08-30
Total Assets Less Current Liabilities
-31,286 GBP2024-08-30
-19,025 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-2,894 GBP2024-08-30
Net Assets/Liabilities
-34,912 GBP2024-08-30
-25,778 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-34,913 GBP2024-08-30
-25,779 GBP2023-08-30
Equity
-34,912 GBP2024-08-30
-25,778 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,786 GBP2024-08-30
2,786 GBP2023-08-30
Motor vehicles
23,995 GBP2024-08-30
23,995 GBP2023-08-30
Other
893 GBP2024-08-30
893 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
27,674 GBP2024-08-30
27,674 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,393 GBP2024-08-30
2,197 GBP2023-08-30
Motor vehicles
21,393 GBP2024-08-30
20,526 GBP2023-08-30
Other
715 GBP2024-08-30
655 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,501 GBP2024-08-30
23,378 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
196 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
867 GBP2023-08-31 ~ 2024-08-30
Other
60 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
393 GBP2024-08-30
589 GBP2023-08-30
Motor vehicles
2,602 GBP2024-08-30
3,469 GBP2023-08-30
Other
178 GBP2024-08-30
238 GBP2023-08-30
Value of work in progress
2,550 GBP2024-08-30
3,900 GBP2023-08-30
Other types of inventories not specified separately
6,195 GBP2024-08-30
5,025 GBP2023-08-30