46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
134,835 GBP2022-12-31
Fixed Assets
134,835 GBP2022-12-31
Debtors
Current
2,069,121 GBP2023-12-31
2,775,752 GBP2022-12-31
Cash at bank and in hand
515,505 GBP2023-12-31
77,315 GBP2022-12-31
Current Assets
2,584,626 GBP2023-12-31
2,853,067 GBP2022-12-31
Net Current Assets/Liabilities
1,642,461 GBP2023-12-31
2,766,904 GBP2022-12-31
Total Assets Less Current Liabilities
1,642,461 GBP2023-12-31
2,901,739 GBP2022-12-31
Net Assets/Liabilities
1,642,461 GBP2023-12-31
2,882,872 GBP2022-12-31
Equity
Called up share capital
800,100 GBP2023-12-31
800,100 GBP2022-12-31
Retained earnings (accumulated losses)
842,361 GBP2023-12-31
2,082,772 GBP2022-12-31
Equity
1,642,461 GBP2023-12-31
2,882,872 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,927 GBP2022-12-31
Motor vehicles
28,290 GBP2022-12-31
Furniture and fittings
591,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
645,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,558 GBP2022-12-31
Motor vehicles
10,609 GBP2022-12-31
Furniture and fittings
482,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
75,540 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
89,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,369 GBP2022-12-31
Motor vehicles
17,681 GBP2022-12-31
Furniture and fittings
108,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,928 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,607,371 GBP2023-12-31
2,624,674 GBP2022-12-31
Other Debtors
Current
425,980 GBP2023-12-31
72,955 GBP2022-12-31
Prepayments/Accrued Income
Current
35,770 GBP2023-12-31
68,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,034 GBP2023-12-31
20,421 GBP2022-12-31
Amounts owed to group undertakings
Current
863,377 GBP2023-12-31
3,280 GBP2022-12-31
Taxation/Social Security Payable
Current
27,840 GBP2023-12-31
34,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
791 GBP2022-12-31
Other Creditors
Current
7,504 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,914 GBP2023-12-31
19,755 GBP2022-12-31
Creditors
Current
942,165 GBP2023-12-31
86,163 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,435 GBP2022-12-31
Minimum gross finance lease payments owing
14,226 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,432 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,432 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,432 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,100 shares2023-12-31
800,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31