46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
9,216 GBP2023-12-31
10,647 GBP2022-12-31
Fixed Assets
9,216 GBP2023-12-31
10,647 GBP2022-12-31
Total Inventories
66,421 GBP2023-12-31
21,470 GBP2022-12-31
Debtors
70,022 GBP2023-12-31
61,149 GBP2022-12-31
Cash at bank and in hand
379,995 GBP2023-12-31
335,660 GBP2022-12-31
Current Assets
516,438 GBP2023-12-31
418,279 GBP2022-12-31
Creditors
-132,407 GBP2023-12-31
-116,389 GBP2022-12-31
Net Current Assets/Liabilities
384,031 GBP2023-12-31
301,890 GBP2022-12-31
Total Assets Less Current Liabilities
393,247 GBP2023-12-31
312,537 GBP2022-12-31
Net Assets/Liabilities
393,247 GBP2023-12-31
312,537 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
393,147 GBP2023-12-31
312,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,067 GBP2023-12-31
4,067 GBP2022-12-31
Plant and equipment
12,800 GBP2023-12-31
12,800 GBP2022-12-31
Furniture and fittings
2,184 GBP2023-12-31
2,184 GBP2022-12-31
Computers
24,614 GBP2023-12-31
24,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,665 GBP2023-12-31
43,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,221 GBP2023-12-31
3,010 GBP2022-12-31
Plant and equipment
8,862 GBP2023-12-31
8,424 GBP2022-12-31
Furniture and fittings
2,123 GBP2023-12-31
2,112 GBP2022-12-31
Computers
20,243 GBP2023-12-31
19,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,449 GBP2023-12-31
33,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
211 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
438 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11 GBP2023-01-01 ~ 2023-12-31
Computers
771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
846 GBP2023-12-31
1,057 GBP2022-12-31
Plant and equipment
3,938 GBP2023-12-31
4,376 GBP2022-12-31
Furniture and fittings
61 GBP2023-12-31
72 GBP2022-12-31
Computers
4,371 GBP2023-12-31
5,142 GBP2022-12-31
Other types of inventories not specified separately
66,421 GBP2023-12-31
21,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,323 GBP2023-12-31
48,896 GBP2022-12-31
Prepayments/Accrued Income
Current
16,743 GBP2023-12-31
10,202 GBP2022-12-31
Other Debtors
Current
10,481 GBP2023-12-31
620 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
14,475 GBP2023-12-31
1,431 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
296 GBP2023-12-31
296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,764 GBP2023-12-31
11,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
140 GBP2023-12-31
140 GBP2022-12-31
Corporation Tax Payable
Current
24,245 GBP2023-12-31
42,202 GBP2022-12-31
Other Creditors
Current
13,612 GBP2023-12-31
16,076 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-12-31
1,154 GBP2022-12-31
Creditors
Current
132,407 GBP2023-12-31
116,389 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
296 GBP2023-12-31
296 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,568 GBP2023-12-31
30,465 GBP2022-12-31
Between one and five year
101,671 GBP2023-12-31
57,930 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,239 GBP2023-12-31
88,395 GBP2022-12-31