46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
9,888 GBP2022-12-31
7,905 GBP2021-12-31
Total Inventories
537,000 GBP2022-12-31
500,000 GBP2021-12-31
Debtors
224,781 GBP2022-12-31
200,218 GBP2021-12-31
Cash at bank and in hand
203,950 GBP2022-12-31
268,109 GBP2021-12-31
Current Assets
965,731 GBP2022-12-31
968,327 GBP2021-12-31
Creditors
Current
292,994 GBP2022-12-31
336,918 GBP2021-12-31
Net Current Assets/Liabilities
672,737 GBP2022-12-31
631,409 GBP2021-12-31
Total Assets Less Current Liabilities
682,625 GBP2022-12-31
639,314 GBP2021-12-31
Creditors
Non-current
-25,000 GBP2022-12-31
-35,000 GBP2021-12-31
Net Assets/Liabilities
657,180 GBP2022-12-31
604,314 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
656,980 GBP2022-12-31
604,114 GBP2021-12-31
Equity
657,180 GBP2022-12-31
604,314 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,100 GBP2022-12-31
25,000 GBP2021-12-31
Motor vehicles
19,672 GBP2022-12-31
19,672 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
26,772 GBP2022-12-31
44,672 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,775 GBP2022-12-31
23,319 GBP2021-12-31
Motor vehicles
15,109 GBP2022-12-31
13,448 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,884 GBP2022-12-31
36,767 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,775 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,319 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,319 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,325 GBP2022-12-31
1,681 GBP2021-12-31
Motor vehicles
4,563 GBP2022-12-31
6,224 GBP2021-12-31
Merchandise
537,000 GBP2022-12-31
500,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,781 GBP2022-12-31
200,218 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
15,573 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
185,886 GBP2022-12-31
168,243 GBP2021-12-31
Other Taxation & Social Security Payable
Current
83,946 GBP2022-12-31
139,561 GBP2021-12-31
Other Creditors
Current
7,589 GBP2022-12-31
19,114 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
35,000 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
445 GBP2022-12-31