46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-04-01 ~ 2022-12-31
Property, Plant & Equipment
1,621 GBP2023-12-31
3,182 GBP2022-12-31
Fixed Assets
1,621 GBP2023-12-31
3,182 GBP2022-12-31
Total Inventories
337,024 GBP2023-12-31
356,886 GBP2022-12-31
Debtors
Current
454,199 GBP2023-12-31
255,434 GBP2022-12-31
Cash at bank and in hand
21,592 GBP2023-12-31
786,897 GBP2022-12-31
Current Assets
812,815 GBP2023-12-31
1,399,217 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-240,484 GBP2023-12-31
-849,724 GBP2022-12-31
Net Current Assets/Liabilities
572,331 GBP2023-12-31
549,493 GBP2022-12-31
Total Assets Less Current Liabilities
573,952 GBP2023-12-31
552,675 GBP2022-12-31
Net Assets/Liabilities
573,700 GBP2023-12-31
551,879 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
573,698 GBP2023-12-31
551,877 GBP2022-12-31
Equity
573,700 GBP2023-12-31
551,879 GBP2022-12-31
Profit/Loss
21,821 GBP2023-01-01 ~ 2023-12-31
4,922 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,442 GBP2023-12-31
18,136 GBP2022-12-31
Computers
2,682 GBP2023-12-31
35,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,124 GBP2023-12-31
54,062 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,694 GBP2023-01-01 ~ 2023-12-31
Computers
-33,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,146 GBP2022-12-31
Computers
35,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,369 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
192 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,694 GBP2023-01-01 ~ 2023-12-31
Computers
-33,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,821 GBP2023-12-31
Computers
2,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,503 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,621 GBP2023-12-31
2,990 GBP2022-12-31
Computers
192 GBP2022-12-31
Finished Goods/Goods for Resale
337,024 GBP2023-12-31
356,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,181 GBP2023-12-31
8,587 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
202,579 GBP2023-12-31
171,485 GBP2022-12-31
Other Debtors
Current
235,714 GBP2023-12-31
64,657 GBP2022-12-31
Prepayments/Accrued Income
Current
12,725 GBP2023-12-31
10,705 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,874 GBP2023-12-31
1,227 GBP2022-12-31
Amounts owed to group undertakings
Current
74,266 GBP2023-12-31
814,815 GBP2022-12-31
Corporation Tax Payable
Current
7,694 GBP2023-12-31
9,057 GBP2022-12-31
Other Creditors
Current
101,910 GBP2023-12-31
867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,740 GBP2023-12-31
23,758 GBP2022-12-31
Creditors
Current
240,484 GBP2023-12-31
849,724 GBP2022-12-31
Net Deferred Tax Liability/Asset
-252 GBP2023-12-31
-796 GBP2022-12-31
-893 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
544 GBP2023-01-01 ~ 2023-12-31
97 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-405 GBP2023-12-31
-796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31