46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
335,583 GBP2017-12-31
358,823 GBP2016-12-31
Total Inventories
16,050 GBP2017-12-31
Debtors
1,167,776 GBP2017-12-31
1,401,611 GBP2016-12-31
Cash at bank and in hand
142,215 GBP2017-12-31
618,286 GBP2016-12-31
Current Assets
1,326,041 GBP2017-12-31
2,019,897 GBP2016-12-31
Creditors
Current
484,396 GBP2017-12-31
901,086 GBP2016-12-31
Net Current Assets/Liabilities
841,645 GBP2017-12-31
1,118,811 GBP2016-12-31
Total Assets Less Current Liabilities
1,177,228 GBP2017-12-31
1,477,634 GBP2016-12-31
Net Assets/Liabilities
1,006,233 GBP2017-12-31
1,303,973 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Retained earnings (accumulated losses)
906,233 GBP2017-12-31
1,203,973 GBP2016-12-31
Equity
1,006,233 GBP2017-12-31
1,303,973 GBP2016-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
182016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,028 GBP2017-12-31
275,028 GBP2016-12-31
Plant and equipment
271,623 GBP2017-12-31
280,842 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
546,651 GBP2017-12-31
555,870 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,639 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-12,639 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,068 GBP2017-12-31
197,047 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,068 GBP2017-12-31
197,047 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,892 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,892 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,871 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,871 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
275,028 GBP2017-12-31
275,028 GBP2016-12-31
Plant and equipment
60,555 GBP2017-12-31
83,795 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,079,481 GBP2017-12-31
1,297,660 GBP2016-12-31
Other Debtors
Current
38,897 GBP2017-12-31
26,934 GBP2016-12-31
Prepayments/Accrued Income
Current
49,398 GBP2017-12-31
77,017 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,167,776 GBP2017-12-31
1,401,611 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
52,010 GBP2017-12-31
151,017 GBP2016-12-31
Trade Creditors/Trade Payables
Current
281,556 GBP2017-12-31
596,489 GBP2016-12-31
Corporation Tax Payable
Current
-57,258 GBP2017-12-31
72,860 GBP2016-12-31
Other Taxation & Social Security Payable
Current
17,267 GBP2017-12-31
19,626 GBP2016-12-31
Other Creditors
Current
48,206 GBP2017-12-31
40,441 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
141,577 GBP2017-12-31
20,653 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,718 GBP2017-12-31
10,402 GBP2016-12-31
Between two and five year, Non-current
34,138 GBP2017-12-31
33,131 GBP2016-12-31
More than five year, Non-current
107,134 GBP2017-12-31
118,024 GBP2016-12-31
Bank Borrowings
Secured
162,392 GBP2017-12-31
171,652 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-12-31