46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
181,091 GBP2024-08-31
181,091 GBP2023-08-31
Property, Plant & Equipment
18,839 GBP2024-08-31
6,959 GBP2023-08-31
Fixed Assets
199,930 GBP2024-08-31
188,050 GBP2023-08-31
Total Inventories
84,280 GBP2024-08-31
76,713 GBP2023-08-31
Debtors
85,093 GBP2024-08-31
36,654 GBP2023-08-31
Cash at bank and in hand
190 GBP2024-08-31
16,967 GBP2023-08-31
Current Assets
169,563 GBP2024-08-31
130,334 GBP2023-08-31
Net Current Assets/Liabilities
-315,845 GBP2024-08-31
-332,240 GBP2023-08-31
Total Assets Less Current Liabilities
-115,915 GBP2024-08-31
-144,190 GBP2023-08-31
Net Assets/Liabilities
-260,983 GBP2024-08-31
-282,287 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-260,985 GBP2024-08-31
-282,289 GBP2023-08-31
Equity
-260,983 GBP2024-08-31
-282,287 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
665 GBP2024-08-31
665 GBP2023-09-01
Intangible Assets - Gross Cost
665 GBP2024-08-31
665 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
-180,426 GBP2024-08-31
-180,426 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
-180,426 GBP2024-08-31
-180,426 GBP2023-09-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
181,091 GBP2024-08-31
181,091 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,974 GBP2024-08-31
6,959 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
22,974 GBP2024-08-31
6,959 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,135 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,135 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,839 GBP2024-08-31
Finished Goods/Goods for Resale
84,280 GBP2024-08-31
76,713 GBP2023-08-31
Trade Debtors/Trade Receivables
85,093 GBP2024-08-31
Prepayments/Accrued Income
36,654 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,604 GBP2024-08-31
52,513 GBP2023-08-31
Taxation/Social Security Payable
2,357 GBP2024-08-31
916 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
186,044 GBP2024-08-31
179,709 GBP2023-08-31
Other Creditors
Amounts falling due within one year
50,603 GBP2024-08-31
29,585 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,800 GBP2024-08-31
199,851 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,497 GBP2024-08-31
44,986 GBP2023-08-31