46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
25,362 GBP2024-12-31
33,816 GBP2023-12-31
Total Inventories
650,000 GBP2024-12-31
600,000 GBP2023-12-31
Debtors
125,940 GBP2024-12-31
162,064 GBP2023-12-31
Cash at bank and in hand
304,846 GBP2024-12-31
281,245 GBP2023-12-31
Current Assets
1,080,786 GBP2024-12-31
1,043,309 GBP2023-12-31
Creditors
Current
398,858 GBP2024-12-31
406,843 GBP2023-12-31
Net Current Assets/Liabilities
681,928 GBP2024-12-31
636,466 GBP2023-12-31
Total Assets Less Current Liabilities
707,290 GBP2024-12-31
670,282 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
698,647 GBP2024-12-31
650,033 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
698,447 GBP2024-12-31
649,833 GBP2023-12-31
Equity
698,647 GBP2024-12-31
650,033 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,900 GBP2023-12-31
Motor vehicles
49,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,642 GBP2024-12-31
4,556 GBP2023-12-31
Motor vehicles
29,968 GBP2024-12-31
23,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,610 GBP2024-12-31
28,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,258 GBP2024-12-31
8,344 GBP2023-12-31
Motor vehicles
19,104 GBP2024-12-31
25,472 GBP2023-12-31
Merchandise
650,000 GBP2024-12-31
600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,940 GBP2024-12-31
Current, Amounts falling due within one year
162,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,731 GBP2024-12-31
28,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,412 GBP2024-12-31
276,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,083 GBP2024-12-31
86,316 GBP2023-12-31
Other Creditors
Current
26,632 GBP2024-12-31
15,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,643 GBP2024-12-31
5,249 GBP2023-12-31