46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
2,108 GBP2024-12-31
1,383 GBP2023-12-31
Total Inventories
1,150 GBP2023-12-31
Debtors
57,103 GBP2024-12-31
144,901 GBP2023-12-31
Cash at bank and in hand
123,127 GBP2024-12-31
103,402 GBP2023-12-31
Current Assets
180,230 GBP2024-12-31
249,453 GBP2023-12-31
Creditors
Current
170,511 GBP2024-12-31
219,126 GBP2023-12-31
Net Current Assets/Liabilities
9,719 GBP2024-12-31
30,327 GBP2023-12-31
Total Assets Less Current Liabilities
11,827 GBP2024-12-31
31,710 GBP2023-12-31
Creditors
Non-current
-26,204 GBP2024-12-31
-31,204 GBP2023-12-31
Net Assets/Liabilities
-14,778 GBP2024-12-31
201 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
-14,790 GBP2024-12-31
189 GBP2023-12-31
Equity
-14,778 GBP2024-12-31
201 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,459 GBP2024-12-31
6,235 GBP2023-12-31
Motor vehicles
18,831 GBP2024-12-31
18,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,290 GBP2024-12-31
25,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,935 GBP2024-12-31
5,631 GBP2023-12-31
Motor vehicles
18,247 GBP2024-12-31
18,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,182 GBP2024-12-31
23,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,524 GBP2024-12-31
604 GBP2023-12-31
Motor vehicles
584 GBP2024-12-31
779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,949 GBP2024-12-31
134,320 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
154 GBP2024-12-31
10,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
57,103 GBP2024-12-31
144,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,019 GBP2024-12-31
190,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,236 GBP2024-12-31
19,378 GBP2023-12-31
Other Creditors
Current
39,256 GBP2024-12-31
3,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,204 GBP2024-12-31
31,204 GBP2023-12-31