46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Class 4 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
36,000 GBP2016-12-31
Property, Plant & Equipment
6,082 GBP2016-12-31
Fixed Assets
42,082 GBP2016-12-31
Debtors
10,309 GBP2017-12-31
78,563 GBP2016-12-31
Cash at bank and in hand
8,987 GBP2016-12-31
Current Assets
10,309 GBP2017-12-31
87,550 GBP2016-12-31
Creditors
Current
4,848 GBP2017-12-31
102,319 GBP2016-12-31
Net Current Assets/Liabilities
5,461 GBP2017-12-31
-14,769 GBP2016-12-31
Total Assets Less Current Liabilities
5,461 GBP2017-12-31
27,313 GBP2016-12-31
Net Assets/Liabilities
5,461 GBP2017-12-31
25,787 GBP2016-12-31
Equity
Called up share capital
104 GBP2017-12-31
104 GBP2016-12-31
Capital redemption reserve
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
5,356 GBP2017-12-31
25,682 GBP2016-12-31
Equity
5,461 GBP2017-12-31
25,787 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-75,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-39,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
36,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,469 GBP2016-12-31
Furniture and fittings
25,896 GBP2016-12-31
Computers
11,604 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
48,969 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,469 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-25,896 GBP2017-01-01 ~ 2017-12-31
Computers
-11,604 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-48,969 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,829 GBP2016-12-31
Furniture and fittings
21,801 GBP2016-12-31
Computers
10,257 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,887 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,829 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-21,801 GBP2017-01-01 ~ 2017-12-31
Computers
-10,257 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,887 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
640 GBP2016-12-31
Furniture and fittings
4,095 GBP2016-12-31
Computers
1,347 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
42,588 GBP2016-12-31
Prepayments/Accrued Income
Current
35,975 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
10,309 GBP2017-12-31
Amounts falling due within one year, Current
78,563 GBP2016-12-31
Trade Creditors/Trade Payables
Current
44,409 GBP2016-12-31
Corporation Tax Payable
Current
4,848 GBP2017-12-31
7,924 GBP2016-12-31
Other Taxation & Social Security Payable
Current
192 GBP2016-12-31
Other Creditors
Current
1,229 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,526 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Class 2 ordinary share
1 shares2017-12-31
Class 3 ordinary share
1 shares2017-12-31
Class 4 ordinary share
1 shares2017-12-31