46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
2,129 GBP2024-12-31
610 GBP2023-12-31
Total Inventories
263,170 GBP2024-12-31
311,955 GBP2023-12-31
Debtors
59,499 GBP2024-12-31
74,264 GBP2023-12-31
Cash at bank and in hand
48,715 GBP2024-12-31
32,501 GBP2023-12-31
Current Assets
371,384 GBP2024-12-31
418,720 GBP2023-12-31
Creditors
Current
178,642 GBP2024-12-31
228,101 GBP2023-12-31
Net Current Assets/Liabilities
192,742 GBP2024-12-31
190,619 GBP2023-12-31
Total Assets Less Current Liabilities
194,871 GBP2024-12-31
191,229 GBP2023-12-31
Creditors
Non-current
28,497 GBP2024-12-31
34,198 GBP2023-12-31
Net Assets/Liabilities
166,374 GBP2024-12-31
157,031 GBP2023-12-31
Equity
Called up share capital
2,561 GBP2024-12-31
2,561 GBP2023-12-31
Share premium
253,440 GBP2024-12-31
253,440 GBP2023-12-31
Retained earnings (accumulated losses)
-89,627 GBP2024-12-31
-98,970 GBP2023-12-31
Equity
166,374 GBP2024-12-31
157,031 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,577 GBP2024-12-31
28,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,448 GBP2024-12-31
27,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,129 GBP2024-12-31
610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,824 GBP2024-12-31
51,619 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,675 GBP2024-12-31
22,645 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,499 GBP2024-12-31
74,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,763 GBP2024-12-31
118,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,174 GBP2024-12-31
27,874 GBP2023-12-31
Other Creditors
Current
93,705 GBP2024-12-31
76,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,497 GBP2024-12-31
34,198 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Non-current, Between one and two years
20,000 GBP2024-12-31
Between two and five year, Non-current
8,497 GBP2024-12-31
14,198 GBP2023-12-31