46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
181,091 GBP2023-08-31
181,091 GBP2022-08-31
Property, Plant & Equipment
6,959 GBP2023-08-31
7,466 GBP2022-08-31
Fixed Assets
188,050 GBP2023-08-31
188,557 GBP2022-08-31
Total Inventories
76,713 GBP2023-08-31
75,056 GBP2022-08-31
Debtors
36,654 GBP2023-08-31
21,241 GBP2022-08-31
Cash at bank and in hand
16,967 GBP2023-08-31
31,481 GBP2022-08-31
Current Assets
130,334 GBP2023-08-31
127,778 GBP2022-08-31
Net Current Assets/Liabilities
-332,240 GBP2023-08-31
-297,309 GBP2022-08-31
Total Assets Less Current Liabilities
-144,190 GBP2023-08-31
-108,752 GBP2022-08-31
Net Assets/Liabilities
-282,287 GBP2023-08-31
-247,463 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-282,289 GBP2023-08-31
-247,465 GBP2022-08-31
Equity
-282,287 GBP2023-08-31
-247,463 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
665 GBP2023-08-31
665 GBP2022-09-01
Development expenditure
180,426 GBP2023-08-31
180,426 GBP2022-09-01
Intangible Assets - Gross Cost
181,091 GBP2023-08-31
181,091 GBP2022-09-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
665 GBP2023-08-31
665 GBP2022-08-31
Development expenditure
180,426 GBP2023-08-31
180,426 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,487 GBP2023-08-31
7,466 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
8,487 GBP2023-08-31
7,466 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,528 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,959 GBP2023-08-31
Finished Goods/Goods for Resale
76,713 GBP2023-08-31
75,056 GBP2022-08-31
Other Debtors
9,014 GBP2022-08-31
Prepayments/Accrued Income
36,654 GBP2023-08-31
12,227 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,513 GBP2023-08-31
106,036 GBP2022-08-31
Taxation/Social Security Payable
916 GBP2023-08-31
4,336 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
179,709 GBP2023-08-31
164,902 GBP2022-08-31
Other Creditors
Amounts falling due within one year
29,585 GBP2023-08-31
41,145 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
199,851 GBP2023-08-31
108,668 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,986 GBP2023-08-31
50,000 GBP2022-08-31