46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
10,281 GBP2021-12-31
8,716 GBP2020-12-31
Fixed Assets
10,281 GBP2021-12-31
8,716 GBP2020-12-31
Debtors
1,421,272 GBP2021-12-31
1,102,068 GBP2020-12-31
Cash at bank and in hand
100,455 GBP2021-12-31
78,082 GBP2020-12-31
Current Assets
1,521,727 GBP2021-12-31
1,180,150 GBP2020-12-31
Creditors
-1,754,057 GBP2021-12-31
-1,190,222 GBP2020-12-31
Net Current Assets/Liabilities
-232,330 GBP2021-12-31
-10,072 GBP2020-12-31
Total Assets Less Current Liabilities
-222,049 GBP2021-12-31
-1,356 GBP2020-12-31
Net Assets/Liabilities
-447,506 GBP2021-12-31
-294,260 GBP2020-12-31
Equity
Called up share capital
9 GBP2021-12-31
9 GBP2020-12-31
Retained earnings (accumulated losses)
-447,515 GBP2021-12-31
-294,269 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,746 GBP2021-12-31
1,746 GBP2020-12-31
Furniture and fittings
20,793 GBP2021-12-31
17,022 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
22,539 GBP2021-12-31
18,768 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137 GBP2021-12-31
104 GBP2020-12-31
Furniture and fittings
12,121 GBP2021-12-31
9,948 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,258 GBP2021-12-31
10,052 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,173 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,609 GBP2021-12-31
1,642 GBP2020-12-31
Furniture and fittings
8,672 GBP2021-12-31
7,074 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
722,162 GBP2021-12-31
338,749 GBP2020-12-31
Prepayments/Accrued Income
Current
9,093 GBP2021-12-31
30,271 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
10,069 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
171,119 GBP2021-12-31
211,275 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,060,016 GBP2021-12-31
940,595 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
418,102 GBP2021-12-31
136,653 GBP2020-12-31
Corporation Tax Payable
Current
-36,488 GBP2021-12-31
-36,488 GBP2020-12-31
Other Taxation & Social Security Payable
Current
185,620 GBP2021-12-31
37,907 GBP2020-12-31
Amount of value-added tax that is payable
Current
2,893 GBP2020-12-31
Other Creditors
Current
112,258 GBP2021-12-31
106,129 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2021-12-31
1,700 GBP2020-12-31
Amounts owed to directors
Current
12,949 GBP2021-12-31
37 GBP2020-12-31
Creditors
Current
1,754,057 GBP2021-12-31
1,190,222 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
225,457 GBP2021-12-31
292,904 GBP2020-12-31