46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,139 GBP2024-12-31
2,355 GBP2023-12-31
Total Inventories
218,933 GBP2024-12-31
227,871 GBP2023-12-31
Debtors
34,216 GBP2024-12-31
30,086 GBP2023-12-31
Current Assets
253,149 GBP2024-12-31
257,957 GBP2023-12-31
Creditors
Current
169,908 GBP2024-12-31
168,185 GBP2023-12-31
Net Current Assets/Liabilities
83,241 GBP2024-12-31
89,772 GBP2023-12-31
Total Assets Less Current Liabilities
84,380 GBP2024-12-31
92,127 GBP2023-12-31
Creditors
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Net Assets/Liabilities
82,297 GBP2024-12-31
85,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
82,197 GBP2024-12-31
84,944 GBP2023-12-31
Equity
82,297 GBP2024-12-31
85,044 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,919 GBP2023-12-31
Furniture and fittings
5,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,919 GBP2024-12-31
35,919 GBP2023-12-31
Furniture and fittings
4,379 GBP2024-12-31
3,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,298 GBP2024-12-31
39,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,139 GBP2024-12-31
2,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172 GBP2024-12-31
Amounts falling due within one year, Current
181 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,044 GBP2024-12-31
Amounts falling due within one year, Current
29,905 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,216 GBP2024-12-31
Amounts falling due within one year, Current
30,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,745 GBP2024-12-31
12,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,830 GBP2024-12-31
85,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,695 GBP2024-12-31
10,518 GBP2023-12-31
Other Creditors
Current
61,638 GBP2024-12-31
59,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,166 GBP2024-12-31
26,599 GBP2023-12-31
Between one and five year
22,166 GBP2023-12-31
All periods
22,166 GBP2024-12-31
48,765 GBP2023-12-31
Bank Overdrafts
Secured
38,745 GBP2024-12-31
7,882 GBP2023-12-31