46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
7,988 GBP2024-12-31
9,216 GBP2023-12-31
Fixed Assets
7,988 GBP2024-12-31
9,216 GBP2023-12-31
Total Inventories
39,960 GBP2024-12-31
66,421 GBP2023-12-31
Debtors
47,631 GBP2024-12-31
70,022 GBP2023-12-31
Cash at bank and in hand
396,414 GBP2024-12-31
379,995 GBP2023-12-31
Current Assets
484,005 GBP2024-12-31
516,438 GBP2023-12-31
Creditors
-100,545 GBP2024-12-31
-132,407 GBP2023-12-31
Net Current Assets/Liabilities
383,460 GBP2024-12-31
384,031 GBP2023-12-31
Total Assets Less Current Liabilities
391,448 GBP2024-12-31
393,247 GBP2023-12-31
Net Assets/Liabilities
391,448 GBP2024-12-31
393,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
391,348 GBP2024-12-31
393,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,800 GBP2024-12-31
12,800 GBP2023-12-31
Furniture and fittings
2,184 GBP2024-12-31
2,184 GBP2023-12-31
Computers
24,614 GBP2024-12-31
24,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,665 GBP2024-12-31
43,665 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,067 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,256 GBP2024-12-31
8,862 GBP2023-12-31
Furniture and fittings
2,132 GBP2024-12-31
2,123 GBP2023-12-31
Computers
20,899 GBP2024-12-31
20,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,677 GBP2024-12-31
34,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
169 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Computers
656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,390 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
677 GBP2024-12-31
Plant and equipment
3,544 GBP2024-12-31
3,938 GBP2023-12-31
Furniture and fittings
52 GBP2024-12-31
61 GBP2023-12-31
Computers
3,715 GBP2024-12-31
4,371 GBP2023-12-31
Other types of inventories not specified separately
39,960 GBP2024-12-31
66,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,717 GBP2024-12-31
28,323 GBP2023-12-31
Prepayments/Accrued Income
Current
13,425 GBP2024-12-31
16,743 GBP2023-12-31
Other Debtors
Current
10,481 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,489 GBP2024-12-31
14,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
296 GBP2024-12-31
296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,445 GBP2024-12-31
11,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
140 GBP2024-12-31
140 GBP2023-12-31
Corporation Tax Payable
Current
43,906 GBP2024-12-31
24,245 GBP2023-12-31
Other Creditors
Current
13,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,409 GBP2024-12-31
1,250 GBP2023-12-31
Creditors
Current
100,545 GBP2024-12-31
132,407 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
296 GBP2024-12-31
296 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,975 GBP2024-12-31
55,568 GBP2023-12-31
Between one and five year
46,634 GBP2024-12-31
101,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,609 GBP2024-12-31
157,239 GBP2023-12-31