46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
82024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
350,200 GBP2024-12-31
1,621 GBP2023-12-31
Total Inventories
103,988 GBP2024-12-31
337,024 GBP2023-12-31
Debtors
Current
797,752 GBP2024-12-31
454,199 GBP2023-12-31
Cash at bank and in hand
107,503 GBP2024-12-31
21,592 GBP2023-12-31
Current Assets
1,009,243 GBP2024-12-31
812,815 GBP2023-12-31
Net Current Assets/Liabilities
600,787 GBP2024-12-31
572,331 GBP2023-12-31
Total Assets Less Current Liabilities
950,987 GBP2024-12-31
573,952 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-306,831 GBP2024-12-31
Net Assets/Liabilities
644,156 GBP2024-12-31
573,700 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
644,154 GBP2024-12-31
573,698 GBP2023-12-31
Equity
644,156 GBP2024-12-31
573,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,442 GBP2024-12-31
6,442 GBP2023-12-31
Computers
3,639 GBP2024-12-31
2,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,183 GBP2024-12-31
9,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,821 GBP2023-12-31
Computers
2,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,177 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
266 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,998 GBP2024-12-31
Computers
2,948 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,983 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
444 GBP2024-12-31
1,621 GBP2023-12-31
Computers
691 GBP2024-12-31
Finished Goods/Goods for Resale
103,988 GBP2024-12-31
337,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,253 GBP2024-12-31
3,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
538,287 GBP2024-12-31
202,579 GBP2023-12-31
Other Debtors
Current
188,363 GBP2024-12-31
235,714 GBP2023-12-31
Prepayments/Accrued Income
Current
59,311 GBP2024-12-31
12,725 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
538 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,137 GBP2024-12-31
9,874 GBP2023-12-31
Amounts owed to group undertakings
Current
74,266 GBP2023-12-31
Corporation Tax Payable
Current
38,448 GBP2024-12-31
7,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,376 GBP2024-12-31
Other Creditors
Current
101,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
262,495 GBP2024-12-31
46,740 GBP2023-12-31
Creditors
Current
408,456 GBP2024-12-31
240,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,831 GBP2024-12-31
Minimum gross finance lease payments owing
355,208 GBP2024-12-31
Net Deferred Tax Liability/Asset
538 GBP2024-12-31
-252 GBP2023-12-31
-796 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
790 GBP2024-01-01 ~ 2024-12-31
544 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-405 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31