46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
489,431 GBP2024-12-31
529,113 GBP2023-12-31
Debtors
519,273 GBP2024-12-31
679,948 GBP2023-12-31
Cash at bank and in hand
56,885 GBP2024-12-31
87,152 GBP2023-12-31
Current Assets
596,758 GBP2024-12-31
787,700 GBP2023-12-31
Net Current Assets/Liabilities
205,527 GBP2024-12-31
220,096 GBP2023-12-31
Total Assets Less Current Liabilities
694,958 GBP2024-12-31
749,209 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-94,825 GBP2024-12-31
Net Assets/Liabilities
600,133 GBP2024-12-31
541,871 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
599,133 GBP2024-12-31
540,871 GBP2023-12-31
Equity
600,133 GBP2024-12-31
541,871 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
18,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,631 GBP2024-12-31
362,631 GBP2023-12-31
Other
1,046,509 GBP2024-12-31
968,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,409,140 GBP2024-12-31
1,330,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,860 GBP2024-12-31
126,794 GBP2023-12-31
Other
783,849 GBP2024-12-31
697,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,709 GBP2024-12-31
824,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,066 GBP2024-01-01 ~ 2024-12-31
Other
86,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
226,771 GBP2024-12-31
238,003 GBP2023-12-31
Other
262,660 GBP2024-12-31
291,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,007 GBP2024-12-31
358,709 GBP2023-12-31
Other Debtors
Amounts falling due within one year
370,266 GBP2024-12-31
321,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
519,273 GBP2024-12-31
679,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,623 GBP2024-12-31
53,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,497 GBP2024-12-31
6,655 GBP2023-12-31
Other Creditors
Current
328,111 GBP2024-12-31
507,766 GBP2023-12-31
Creditors
Current
391,231 GBP2024-12-31
567,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
94,825 GBP2024-12-31
128,184 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
23,844 GBP2023-12-31
Creditors
Non-current
94,825 GBP2024-12-31
152,028 GBP2023-12-31