46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Administrative Expenses
-1,911,704 GBP2024-01-01 ~ 2024-12-31
-1,873,896 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,522 GBP2024-01-01 ~ 2024-12-31
26,973 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-34,378 GBP2024-01-01 ~ 2024-12-31
-206 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
401,761 GBP2024-01-01 ~ 2024-12-31
800,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
291,611 GBP2024-01-01 ~ 2024-12-31
611,773 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,750,778 GBP2024-12-31
3,459,167 GBP2023-12-31
2,847,394 GBP2022-12-31
Property, Plant & Equipment
129,965 GBP2024-12-31
101,389 GBP2023-12-31
Debtors
1,572,034 GBP2024-12-31
1,221,213 GBP2023-12-31
Cash at bank and in hand
2,525,162 GBP2024-12-31
2,819,226 GBP2023-12-31
Current Assets
4,137,196 GBP2024-12-31
4,070,439 GBP2023-12-31
Net Current Assets/Liabilities
3,663,304 GBP2024-12-31
3,393,125 GBP2023-12-31
Total Assets Less Current Liabilities
3,793,269 GBP2024-12-31
3,494,514 GBP2023-12-31
Net Assets/Liabilities
3,760,778 GBP2024-12-31
3,469,167 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
3,760,778 GBP2024-12-31
3,469,167 GBP2023-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
17,825 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
441,466 GBP2024-01-01 ~ 2024-12-31
427,679 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,171 GBP2024-01-01 ~ 2024-12-31
36,746 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
520,689 GBP2024-01-01 ~ 2024-12-31
516,794 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
103,183 GBP2024-01-01 ~ 2024-12-31
97,363 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,144 GBP2024-01-01 ~ 2024-12-31
4,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,297 GBP2024-12-31
59,986 GBP2023-12-31
Furniture and fittings
293,068 GBP2024-12-31
209,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,365 GBP2024-12-31
269,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,297 GBP2024-12-31
55,194 GBP2023-12-31
Furniture and fittings
163,103 GBP2024-12-31
112,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,400 GBP2024-12-31
168,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
4,792 GBP2023-12-31
Furniture and fittings
129,965 GBP2024-12-31
96,597 GBP2023-12-31
Finished Goods/Goods for Resale
40,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,376,757 GBP2024-12-31
1,063,245 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
98,109 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,882 GBP2024-12-31
110,308 GBP2023-12-31
Other Debtors
Current
17,854 GBP2024-12-31
17,854 GBP2023-12-31
Prepayments/Accrued Income
Current
30,432 GBP2024-12-31
29,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,517 GBP2024-12-31
64,847 GBP2023-12-31
Amounts owed to group undertakings
Current
219,861 GBP2024-12-31
240,738 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
183,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,402 GBP2024-12-31
130,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,112 GBP2024-12-31
58,398 GBP2023-12-31
Creditors
Current
473,892 GBP2024-12-31
677,314 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31