46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
482020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,975 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,345 GBP2020-12-31
47,555 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,790 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,630 GBP2020-12-31
40,420 GBP2019-12-31
Intangible Assets
31,630 GBP2020-12-31
40,420 GBP2019-12-31
Property, Plant & Equipment
673,088 GBP2020-12-31
728,391 GBP2019-12-31
Fixed Assets
704,718 GBP2020-12-31
768,811 GBP2019-12-31
Total Inventories
1,791,536 GBP2020-12-31
466,683 GBP2019-12-31
Debtors
1,611,221 GBP2020-12-31
322,111 GBP2019-12-31
Cash at bank and in hand
974,660 GBP2020-12-31
389,754 GBP2019-12-31
Current Assets
4,377,417 GBP2020-12-31
1,178,548 GBP2019-12-31
Creditors
Amounts falling due within one year
3,019,703 GBP2020-12-31
1,335,672 GBP2019-12-31
Net Current Assets/Liabilities
1,357,714 GBP2020-12-31
-157,124 GBP2019-12-31
Total Assets Less Current Liabilities
2,062,432 GBP2020-12-31
611,687 GBP2019-12-31
Creditors
Amounts falling due after one year
43,694 GBP2020-12-31
Net Assets/Liabilities
2,016,598 GBP2020-12-31
611,687 GBP2019-12-31
Equity
Called up share capital
1,200 GBP2020-12-31
1,200 GBP2019-12-31
Share premium
4,000 GBP2020-12-31
4,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,011,398 GBP2020-12-31
606,487 GBP2019-12-31
Equity
2,016,598 GBP2020-12-31
611,687 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
87,975 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,345 GBP2020-12-31
47,555 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,790 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,039,039 GBP2020-12-31
1,039,039 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,093,031 GBP2020-12-31
1,039,039 GBP2019-12-31
Tools/Equipment for furniture and fittings
53,992 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
414,551 GBP2020-12-31
310,648 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,943 GBP2020-12-31
310,648 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
103,903 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
5,392 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,295 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,392 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
624,488 GBP2020-12-31
728,391 GBP2019-12-31
Tools/Equipment for furniture and fittings
48,600 GBP2020-12-31
Trade Debtors/Trade Receivables
639,538 GBP2020-12-31
58,941 GBP2019-12-31
Amounts owed by group undertakings and participating interests
687,408 GBP2020-12-31
157,758 GBP2019-12-31
Other Debtors
284,275 GBP2020-12-31
105,412 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,306 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,440,160 GBP2020-12-31
1,233,233 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
98,292 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210,562 GBP2020-12-31
77,686 GBP2019-12-31
Other Creditors
Amounts falling due within one year
264,383 GBP2020-12-31
24,753 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,694 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2020-12-31
75,000 GBP2019-12-31
Between one and five year
300,000 GBP2020-12-31
300,000 GBP2019-12-31
More than five year
75,000 GBP2020-12-31
150,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2020-12-31
525,000 GBP2019-12-31
Advances or credits given to directors
-2 GBP2019-12-31
-2 GBP2018-12-31