46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,100 GBP2024-12-31
19,000 GBP2023-12-31
Debtors
279,182 GBP2024-12-31
311,675 GBP2023-12-31
Cash at bank and in hand
126,794 GBP2024-12-31
134,133 GBP2023-12-31
Current Assets
405,976 GBP2024-12-31
445,808 GBP2023-12-31
Creditors
Current
184,339 GBP2024-12-31
248,492 GBP2023-12-31
Net Current Assets/Liabilities
221,637 GBP2024-12-31
197,316 GBP2023-12-31
Total Assets Less Current Liabilities
233,737 GBP2024-12-31
216,316 GBP2023-12-31
Net Assets/Liabilities
232,966 GBP2024-12-31
214,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
232,866 GBP2024-12-31
214,553 GBP2023-12-31
Equity
232,966 GBP2024-12-31
214,653 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,906 GBP2023-12-31
Furniture and fittings
143,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,784 GBP2024-12-31
26,627 GBP2023-12-31
Furniture and fittings
141,540 GBP2024-12-31
140,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,882 GBP2024-12-31
167,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,228 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,122 GBP2024-12-31
6,279 GBP2023-12-31
Furniture and fittings
1,486 GBP2024-12-31
3,001 GBP2023-12-31
Land and buildings, Short leasehold
9,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,515 GBP2024-12-31
45,814 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,496 GBP2024-12-31
107,130 GBP2023-12-31
Other Debtors
Current
10,189 GBP2024-12-31
2,597 GBP2023-12-31
Prepayments/Accrued Income
Current
128,548 GBP2024-12-31
120,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
243,748 GBP2024-12-31
276,241 GBP2023-12-31
Other Debtors
Non-current
35,434 GBP2024-12-31
35,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,935 GBP2024-12-31
96,108 GBP2023-12-31
Corporation Tax Payable
Current
8,894 GBP2024-12-31
393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,498 GBP2024-12-31
15,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,012 GBP2024-12-31
136,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,114 GBP2024-12-31
264,437 GBP2023-12-31
Between one and five year
14,180 GBP2024-12-31
1,033,625 GBP2023-12-31
More than five year
486 GBP2024-12-31
740,347 GBP2023-12-31
All periods
254,780 GBP2024-12-31
2,038,409 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
771 GBP2024-12-31
1,663 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,313 GBP2024-01-01 ~ 2024-12-31