46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
438,200 GBP2024-12-29
446,800 GBP2023-12-29
Total Inventories
0 GBP2024-12-29
28,381 GBP2023-12-29
Debtors
5,384 GBP2024-12-29
5,597 GBP2023-12-29
Cash at bank and in hand
4,650 GBP2024-12-29
17,298 GBP2023-12-29
Current Assets
10,034 GBP2024-12-29
51,276 GBP2023-12-29
Net Current Assets/Liabilities
-129,632 GBP2024-12-29
-71,590 GBP2023-12-29
Total Assets Less Current Liabilities
308,568 GBP2024-12-29
375,210 GBP2023-12-29
Equity
Called up share capital
60,000 GBP2024-12-29
60,000 GBP2023-12-29
60,000 GBP2022-12-29
Revaluation reserve
153,671 GBP2024-12-29
156,300 GBP2023-12-29
158,929 GBP2022-12-29
Retained earnings (accumulated losses)
94,897 GBP2024-12-29
158,910 GBP2023-12-29
-93,107 GBP2022-12-29
Equity
308,568 GBP2024-12-29
375,210 GBP2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
-66,642 GBP2023-12-30 ~ 2024-12-29
249,388 GBP2022-12-30 ~ 2023-12-29
Profit/Loss
-66,642 GBP2023-12-30 ~ 2024-12-29
249,388 GBP2022-12-30 ~ 2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2023-12-29
Plant and equipment
6,767 GBP2024-12-29
6,767 GBP2023-12-29
Motor vehicles
44,938 GBP2024-12-29
49,938 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
618,187 GBP2024-12-29
623,187 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
-5,000 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,767 GBP2024-12-29
6,767 GBP2023-12-29
Motor vehicles
44,938 GBP2024-12-29
49,938 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,987 GBP2024-12-29
176,387 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,600 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
0 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
0 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,600 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
-5,000 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,800 GBP2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
438,200 GBP2024-12-29
446,800 GBP2023-12-29
Plant and equipment
0 GBP2024-12-29
0 GBP2023-12-29
Motor vehicles
0 GBP2024-12-29
0 GBP2023-12-29
Intangible Assets
290,499 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-29
134 GBP2023-12-29
Other Debtors
Current
543 GBP2024-12-29
348 GBP2023-12-29
Prepayments/Accrued Income
Current
4,841 GBP2024-12-29
5,115 GBP2023-12-29
Trade Creditors/Trade Payables
Current
0 GBP2024-12-29
9,183 GBP2023-12-29
Other Taxation & Social Security Payable
Current
0 GBP2024-12-29
615 GBP2023-12-29
Other Creditors
Current
137,796 GBP2024-12-29
111,198 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
1,870 GBP2024-12-29
1,870 GBP2023-12-29