46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
4,276 GBP2023-12-31
5,702 GBP2022-12-31
Debtors
715,195 GBP2023-12-31
899,550 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
4 GBP2022-12-31
Current Assets
715,199 GBP2023-12-31
899,554 GBP2022-12-31
Net Current Assets/Liabilities
436,193 GBP2023-12-31
432,770 GBP2022-12-31
Total Assets Less Current Liabilities
440,469 GBP2023-12-31
438,472 GBP2022-12-31
Net Assets/Liabilities
324,850 GBP2023-12-31
313,676 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
323,850 GBP2023-12-31
312,676 GBP2022-12-31
Equity
324,850 GBP2023-12-31
313,676 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,462 GBP2022-12-31
Motor vehicles
33,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,570 GBP2023-12-31
6,939 GBP2022-12-31
Motor vehicles
30,796 GBP2023-12-31
30,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,366 GBP2023-12-31
36,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
631 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,892 GBP2023-12-31
2,523 GBP2022-12-31
Motor vehicles
2,384 GBP2023-12-31
3,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
644,067 GBP2023-12-31
862,795 GBP2022-12-31
Other Debtors
Current
48,503 GBP2023-12-31
14,130 GBP2022-12-31
Prepayments/Accrued Income
Current
22,625 GBP2023-12-31
22,625 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
715,195 GBP2023-12-31
899,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,424 GBP2023-12-31
26,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,785 GBP2023-12-31
246,836 GBP2022-12-31
Corporation Tax Payable
Current
7,105 GBP2023-12-31
17,151 GBP2022-12-31
Other Creditors
Current
204,442 GBP2023-12-31
170,032 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,250 GBP2023-12-31
6,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,192 GBP2022-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31