46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,385 GBP2024-12-31
149,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,948 GBP2024-12-31
7,548 GBP2023-12-31
Property, Plant & Equipment
3,948 GBP2024-12-31
7,548 GBP2023-12-31
Debtors
780,109 GBP2024-12-31
1,662,353 GBP2023-12-31
Cash at bank and in hand
911,066 GBP2024-12-31
119,255 GBP2023-12-31
Current Assets
1,691,175 GBP2024-12-31
1,781,608 GBP2023-12-31
Creditors
Amounts falling due within one year
969,883 GBP2024-12-31
1,057,306 GBP2023-12-31
Net Current Assets/Liabilities
721,292 GBP2024-12-31
724,302 GBP2023-12-31
Total Assets Less Current Liabilities
725,240 GBP2024-12-31
731,850 GBP2023-12-31
Net Assets/Liabilities
725,240 GBP2024-12-31
731,850 GBP2023-12-31
Equity
Called up share capital
12,200 GBP2024-12-31
12,200 GBP2023-12-31
Capital redemption reserve
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Retained earnings (accumulated losses)
705,240 GBP2024-12-31
711,850 GBP2023-12-31
Equity
725,240 GBP2024-12-31
731,850 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
157,333 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,385 GBP2024-12-31
149,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
777,865 GBP2024-12-31
1,660,753 GBP2023-12-31
Other Debtors
2,244 GBP2024-12-31
1,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
406,358 GBP2024-12-31
218,867 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,354 GBP2024-12-31
347,520 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
248,284 GBP2024-12-31
350,685 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,887 GBP2024-12-31
140,234 GBP2023-12-31