46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
1,133 GBP2023-12-31
1,464 GBP2022-08-31
Total Inventories
1,201,791 GBP2023-12-31
1,578,877 GBP2022-08-31
Debtors
344,762 GBP2023-12-31
574,639 GBP2022-08-31
Cash at bank and in hand
141,850 GBP2023-12-31
343,730 GBP2022-08-31
Current Assets
1,688,403 GBP2023-12-31
2,497,246 GBP2022-08-31
Net Current Assets/Liabilities
221,358 GBP2023-12-31
191,945 GBP2022-08-31
Total Assets Less Current Liabilities
222,491 GBP2023-12-31
193,409 GBP2022-08-31
Net Assets/Liabilities
222,276 GBP2023-12-31
193,210 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
222,176 GBP2023-12-31
193,110 GBP2022-08-31
Equity
222,276 GBP2023-12-31
193,210 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-12-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365 GBP2022-08-31
Furniture and fittings
2,491 GBP2022-08-31
Computers
2,564 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,420 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2023-12-31
73 GBP2022-08-31
Furniture and fittings
1,553 GBP2023-12-31
1,319 GBP2022-08-31
Computers
2,564 GBP2023-12-31
2,564 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,287 GBP2023-12-31
3,956 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
234 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
195 GBP2023-12-31
292 GBP2022-08-31
Furniture and fittings
938 GBP2023-12-31
1,172 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,548 GBP2023-12-31
573,789 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
51,364 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,912 GBP2023-12-31
573,789 GBP2022-08-31
Other Debtors
Amounts falling due after one year, Non-current
850 GBP2023-12-31
Non-current, Amounts falling due after one year
850 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,450,968 GBP2023-12-31
2,284,906 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,077 GBP2023-12-31
15,680 GBP2022-08-31
Other Creditors
Current
7,000 GBP2023-12-31
4,715 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215 GBP2023-12-31
199 GBP2022-08-31