46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
31,990 GBP2024-12-31
36,019 GBP2023-12-31
Property, Plant & Equipment
3,854 GBP2024-12-31
4,333 GBP2023-12-31
Fixed Assets
35,844 GBP2024-12-31
40,352 GBP2023-12-31
Total Inventories
86,220 GBP2024-12-31
123,105 GBP2023-12-31
Debtors
26,507 GBP2024-12-31
18,078 GBP2023-12-31
Cash at bank and in hand
8,455 GBP2024-12-31
6,556 GBP2023-12-31
Current Assets
121,182 GBP2024-12-31
147,739 GBP2023-12-31
Creditors
Current
160,308 GBP2024-12-31
148,117 GBP2023-12-31
Net Current Assets/Liabilities
-39,126 GBP2024-12-31
-378 GBP2023-12-31
Total Assets Less Current Liabilities
-3,282 GBP2024-12-31
39,974 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,282 GBP2024-12-31
38,974 GBP2023-12-31
Equity
-3,282 GBP2024-12-31
39,974 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,549 GBP2024-12-31
45,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,559 GBP2024-12-31
11,306 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,253 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,990 GBP2024-12-31
33,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,261 GBP2024-12-31
1,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,854 GBP2024-12-31
4,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,947 GBP2024-12-31
Amounts falling due within one year, Current
14,878 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,560 GBP2024-12-31
Amounts falling due within one year, Current
3,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,507 GBP2024-12-31
Amounts falling due within one year, Current
18,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,480 GBP2024-12-31
87,728 GBP2023-12-31
Amounts owed to group undertakings
Current
66,701 GBP2024-12-31
52,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-680 GBP2024-12-31
1,142 GBP2023-12-31
Other Creditors
Current
2,807 GBP2024-12-31
6,546 GBP2023-12-31