46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
332,475 GBP2023-08-31
279,134 GBP2022-08-31
Fixed Assets
820,795 GBP2023-08-31
767,454 GBP2022-08-31
Total Inventories
200,000 GBP2023-08-31
100,000 GBP2022-08-31
Debtors
Current
1,300,378 GBP2023-08-31
432,917 GBP2022-08-31
Current assets - Investments
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Cash at bank and in hand
299,637 GBP2023-08-31
195,975 GBP2022-08-31
Current Assets
1,875,015 GBP2023-08-31
803,892 GBP2022-08-31
Net Current Assets/Liabilities
-415,560 GBP2023-08-31
-246,137 GBP2022-08-31
Total Assets Less Current Liabilities
405,235 GBP2023-08-31
521,317 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,694 GBP2023-08-31
-30,741 GBP2022-08-31
Net Assets/Liabilities
386,541 GBP2023-08-31
490,576 GBP2022-08-31
Average Number of Employees
1722022-09-01 ~ 2023-08-31
1652021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,692 GBP2023-08-31
283,613 GBP2022-08-31
Tools/Equipment for furniture and fittings
73,181 GBP2023-08-31
52,642 GBP2022-08-31
Motor vehicles
4,610 GBP2023-08-31
4,610 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
426,483 GBP2023-08-31
340,865 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,413 GBP2023-08-31
20,820 GBP2022-08-31
Tools/Equipment for furniture and fittings
51,985 GBP2023-08-31
37,838 GBP2022-08-31
Motor vehicles
4,610 GBP2023-08-31
3,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,008 GBP2023-08-31
61,731 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,593 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
14,147 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
311,279 GBP2023-08-31
262,793 GBP2022-08-31
Tools/Equipment for furniture and fittings
21,196 GBP2023-08-31
14,804 GBP2022-08-31
Motor vehicles
1,537 GBP2022-08-31
Other types of inventories not specified separately
200,000 GBP2023-08-31
100,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,047,419 GBP2023-08-31
402,540 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
251,742 GBP2023-08-31
24,860 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,300,378 GBP2023-08-31
432,917 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,580 GBP2023-08-31
8,693 GBP2022-08-31
Non-current, Amounts falling due after one year
18,694 GBP2023-08-31
30,741 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-08-31
1 shares2022-08-31
Other Remaining Borrowings
Non-current
18,694 GBP2023-08-31
30,741 GBP2022-08-31
Current
9,580 GBP2023-08-31
8,693 GBP2022-08-31
Director Remuneration
81,596 GBP2022-09-01 ~ 2023-08-31
32,000 GBP2021-09-01 ~ 2022-08-31