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.
Property, Plant & Equipment
11,862 GBP2016-12-31
Fixed Assets
11,862 GBP2016-12-31
Debtors
33,543 GBP2017-12-31
28,949 GBP2016-12-31
Current Assets
33,543 GBP2017-12-31
28,949 GBP2016-12-31
Net Current Assets/Liabilities
14,144 GBP2017-12-31
-3,839 GBP2016-12-31
Total Assets Less Current Liabilities
14,144 GBP2017-12-31
8,023 GBP2016-12-31
Net Assets/Liabilities
344 GBP2017-12-31
90 GBP2016-12-31
Equity
Called up share capital
50 GBP2017-12-31
50 GBP2016-12-31
Retained earnings (accumulated losses)
294 GBP2017-12-31
40 GBP2016-12-31
Equity
344 GBP2017-12-31
90 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,325 GBP2017-01-01
Tools/Equipment for furniture and fittings
11,633 GBP2017-01-01
Property, Plant & Equipment - Gross Cost
34,958 GBP2017-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-48,199 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
-11,825 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-60,024 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,392 GBP2017-01-01
Tools/Equipment for furniture and fittings
10,704 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,096 GBP2017-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
353 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,630 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,669 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
-11,057 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,726 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
10,933 GBP2016-12-31
Tools/Equipment for furniture and fittings
929 GBP2016-12-31
Trade Debtors/Trade Receivables
4,617 GBP2017-12-31
8,181 GBP2016-12-31
Amount of corporation tax that is recoverable
4,154 GBP2016-12-31
Amounts owed by directors
27,786 GBP2017-12-31
16,614 GBP2016-12-31
Prepayments/Accrued Income
1,140 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,364 GBP2017-12-31
16,801 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,152 GBP2017-12-31
-359 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
7,654 GBP2017-12-31
14,737 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,051 GBP2017-12-31
-1,919 GBP2016-12-31
Other Creditors
Amounts falling due within one year
1,280 GBP2017-12-31
1,570 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,958 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,800 GBP2017-12-31
7,933 GBP2016-12-31