46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
15,000 GBP2023-12-31
62,000 GBP2022-12-31
Property, Plant & Equipment
117,000 GBP2023-12-31
250,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
132,000 GBP2023-12-31
312,000 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
148,000 GBP2022-12-31
Debtors
2,595,000 GBP2023-12-31
3,174,000 GBP2022-12-31
Cash at bank and in hand
137,000 GBP2023-12-31
292,000 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,732,000 GBP2023-12-31
3,614,000 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,433,000 GBP2023-12-31
-1,026,000 GBP2022-12-31
Net Current Assets/Liabilities
1,299,000 GBP2023-12-31
2,588,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,431,000 GBP2023-12-31
2,900,000 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,000 GBP2023-12-31
-112,000 GBP2022-12-31
Net Assets/Liabilities
1,394,000 GBP2023-12-31
2,729,000 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,261,000 GBP2023-12-31
2,452,000 GBP2022-12-31
Equity
1,394,000 GBP2023-12-31
2,729,000 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
167,000 GBP2023-12-31
167,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,000 GBP2023-12-31
105,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
557,000 GBP2023-12-31
557,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,000 GBP2023-12-31
307,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,000 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31