46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
8,268 GBP2024-12-31
5,176 GBP2023-12-31
Fixed Assets
8,268 GBP2024-12-31
5,176 GBP2023-12-31
Total Inventories
128,965 GBP2024-12-31
138,965 GBP2023-12-31
Debtors
23,809 GBP2024-12-31
19,113 GBP2023-12-31
Cash at bank and in hand
467,033 GBP2024-12-31
468,212 GBP2023-12-31
Current Assets
619,807 GBP2024-12-31
626,290 GBP2023-12-31
Net Current Assets/Liabilities
557,376 GBP2024-12-31
584,721 GBP2023-12-31
Total Assets Less Current Liabilities
565,644 GBP2024-12-31
589,897 GBP2023-12-31
Net Assets/Liabilities
564,073 GBP2024-12-31
589,897 GBP2023-12-31
Equity
Called up share capital
2,515 GBP2024-12-31
2,515 GBP2023-12-31
Capital redemption reserve
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Retained earnings (accumulated losses)
544,058 GBP2024-12-31
569,882 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,396 GBP2024-12-31
12,396 GBP2023-12-31
Furniture and fittings
55,539 GBP2024-12-31
49,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,935 GBP2024-12-31
62,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,777 GBP2024-12-31
11,623 GBP2023-12-31
Furniture and fittings
47,890 GBP2024-12-31
45,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,667 GBP2024-12-31
56,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
619 GBP2024-12-31
773 GBP2023-12-31
Furniture and fittings
7,649 GBP2024-12-31
4,403 GBP2023-12-31
Finished Goods
128,965 GBP2024-12-31
138,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14 GBP2023-12-31
Prepayments/Accrued Income
Current
5,781 GBP2024-12-31
5,421 GBP2023-12-31
Other Debtors
Current
14,350 GBP2024-12-31
4,993 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,678 GBP2024-12-31
3,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,920 GBP2024-12-31
15,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,895 GBP2024-12-31
4,181 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,389 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,389 GBP2023-12-31