46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
33,816 GBP2023-12-31
9,888 GBP2022-12-31
Total Inventories
600,000 GBP2023-12-31
537,000 GBP2022-12-31
Debtors
162,064 GBP2023-12-31
204,781 GBP2022-12-31
Cash at bank and in hand
281,245 GBP2023-12-31
203,950 GBP2022-12-31
Current Assets
1,043,309 GBP2023-12-31
945,731 GBP2022-12-31
Creditors
Current
406,843 GBP2023-12-31
272,994 GBP2022-12-31
Net Current Assets/Liabilities
636,466 GBP2023-12-31
672,737 GBP2022-12-31
Total Assets Less Current Liabilities
670,282 GBP2023-12-31
682,625 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
650,033 GBP2023-12-31
657,180 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
649,833 GBP2023-12-31
656,980 GBP2022-12-31
Equity
650,033 GBP2023-12-31
657,180 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,900 GBP2023-12-31
7,100 GBP2022-12-31
Motor vehicles
49,072 GBP2023-12-31
19,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,972 GBP2023-12-31
26,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,556 GBP2023-12-31
1,775 GBP2022-12-31
Motor vehicles
23,600 GBP2023-12-31
15,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,156 GBP2023-12-31
16,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,781 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,344 GBP2023-12-31
5,325 GBP2022-12-31
Motor vehicles
25,472 GBP2023-12-31
4,563 GBP2022-12-31
Merchandise
600,000 GBP2023-12-31
537,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,064 GBP2023-12-31
204,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,528 GBP2023-12-31
15,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,812 GBP2023-12-31
165,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,316 GBP2023-12-31
83,946 GBP2022-12-31
Other Creditors
Current
15,187 GBP2023-12-31
7,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,249 GBP2023-12-31
445 GBP2022-12-31