46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
122023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,785 GBP2023-12-31
146,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,548 GBP2023-12-31
11,148 GBP2022-12-31
Property, Plant & Equipment
7,548 GBP2023-12-31
11,148 GBP2022-12-31
Debtors
1,662,353 GBP2023-12-31
1,293,220 GBP2022-12-31
Cash at bank and in hand
119,255 GBP2023-12-31
255,240 GBP2022-12-31
Current Assets
1,781,608 GBP2023-12-31
1,548,460 GBP2022-12-31
Creditors
Amounts falling due within one year
1,057,306 GBP2023-12-31
808,270 GBP2022-12-31
Net Current Assets/Liabilities
724,302 GBP2023-12-31
740,190 GBP2022-12-31
Total Assets Less Current Liabilities
731,850 GBP2023-12-31
751,338 GBP2022-12-31
Net Assets/Liabilities
731,850 GBP2023-12-31
751,338 GBP2022-12-31
Equity
Called up share capital
12,200 GBP2023-12-31
12,200 GBP2022-12-31
Capital redemption reserve
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Retained earnings (accumulated losses)
711,850 GBP2023-12-31
731,338 GBP2022-12-31
Equity
731,850 GBP2023-12-31
751,338 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
157,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,785 GBP2023-12-31
146,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
1,660,753 GBP2023-12-31
1,291,620 GBP2022-12-31
Other Debtors
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,867 GBP2023-12-31
3,787 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,520 GBP2023-12-31
463,859 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350,685 GBP2023-12-31
241,600 GBP2022-12-31
Other Creditors
Amounts falling due within one year
140,234 GBP2023-12-31
99,024 GBP2022-12-31