46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
327,846 GBP2024-08-31
332,475 GBP2023-08-31
Fixed Assets
327,846 GBP2024-08-31
820,795 GBP2023-08-31
Total Inventories
44,373 GBP2024-08-31
200,000 GBP2023-08-31
Debtors
Current
827,797 GBP2024-08-31
1,300,378 GBP2023-08-31
Current assets - Investments
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Cash at bank and in hand
484,777 GBP2024-08-31
299,637 GBP2023-08-31
Current Assets
1,431,947 GBP2024-08-31
1,875,015 GBP2023-08-31
Net Current Assets/Liabilities
306,722 GBP2024-08-31
-415,560 GBP2023-08-31
Total Assets Less Current Liabilities
634,568 GBP2024-08-31
405,235 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,640 GBP2024-08-31
Net Assets/Liabilities
625,928 GBP2024-08-31
386,541 GBP2023-08-31
Average Number of Employees
942023-09-01 ~ 2024-08-31
1722022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,946 GBP2024-08-31
348,692 GBP2023-08-31
Tools/Equipment for furniture and fittings
109,870 GBP2024-08-31
73,181 GBP2023-08-31
Motor vehicles
4,610 GBP2024-08-31
4,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
469,426 GBP2024-08-31
426,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,960 GBP2024-08-31
37,413 GBP2023-08-31
Tools/Equipment for furniture and fittings
73,010 GBP2024-08-31
51,985 GBP2023-08-31
Motor vehicles
4,610 GBP2024-08-31
4,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,580 GBP2024-08-31
94,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,547 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
21,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
290,986 GBP2024-08-31
311,279 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,860 GBP2024-08-31
21,196 GBP2023-08-31
Other types of inventories not specified separately
44,373 GBP2024-08-31
200,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,274 GBP2024-08-31
Amounts falling due within one year, Current
1,047,419 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
322,895 GBP2024-08-31
Amounts falling due within one year, Current
251,742 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
827,797 GBP2024-08-31
Amounts falling due within one year, Current
1,300,378 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,580 GBP2024-08-31
Non-current, Amounts falling due after one year
8,640 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-08-31
Other Remaining Borrowings
Non-current
8,640 GBP2024-08-31
18,694 GBP2023-08-31
Current
9,580 GBP2024-08-31
9,580 GBP2023-08-31
Director Remuneration
44,374 GBP2023-09-01 ~ 2024-08-31
81,596 GBP2022-09-01 ~ 2023-08-31