46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,000 GBP2023-12-31
23,599 GBP2022-12-31
Debtors
311,675 GBP2023-12-31
230,477 GBP2022-12-31
Cash at bank and in hand
134,133 GBP2023-12-31
117,104 GBP2022-12-31
Current Assets
445,808 GBP2023-12-31
347,581 GBP2022-12-31
Creditors
Current
248,492 GBP2023-12-31
265,812 GBP2022-12-31
Net Current Assets/Liabilities
197,316 GBP2023-12-31
81,769 GBP2022-12-31
Total Assets Less Current Liabilities
216,316 GBP2023-12-31
105,368 GBP2022-12-31
Net Assets/Liabilities
214,653 GBP2023-12-31
103,964 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
214,553 GBP2023-12-31
103,864 GBP2022-12-31
Equity
214,653 GBP2023-12-31
103,964 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,906 GBP2023-12-31
31,947 GBP2022-12-31
Furniture and fittings
143,026 GBP2023-12-31
143,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,982 GBP2023-12-31
186,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,627 GBP2023-12-31
24,259 GBP2022-12-31
Furniture and fittings
140,025 GBP2023-12-31
138,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,982 GBP2023-12-31
162,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,279 GBP2023-12-31
7,688 GBP2022-12-31
Furniture and fittings
3,001 GBP2023-12-31
4,963 GBP2022-12-31
Land and buildings, Short leasehold
10,948 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,814 GBP2023-12-31
48,183 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
107,130 GBP2023-12-31
26,992 GBP2022-12-31
Other Debtors
Current
2,597 GBP2023-12-31
16,050 GBP2022-12-31
Prepayments/Accrued Income
Current
120,700 GBP2023-12-31
116,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
276,241 GBP2023-12-31
Amounts falling due within one year, Current
207,706 GBP2022-12-31
Other Debtors
Non-current
35,434 GBP2023-12-31
22,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,108 GBP2023-12-31
101,420 GBP2022-12-31
Corporation Tax Payable
Current
393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,090 GBP2023-12-31
22,476 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
136,901 GBP2023-12-31
141,916 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,437 GBP2023-12-31
259,565 GBP2022-12-31
Between one and five year
1,033,625 GBP2023-12-31
1,026,345 GBP2022-12-31
More than five year
740,347 GBP2023-12-31
994,327 GBP2022-12-31
All periods
2,038,409 GBP2023-12-31
2,280,237 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,663 GBP2023-12-31
1,404 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
110,689 GBP2023-01-01 ~ 2023-12-31