46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
2,410 GBP2024-12-31
3,415 GBP2023-12-31
Property, Plant & Equipment
4,573 GBP2024-12-31
6,826 GBP2023-12-31
Fixed Assets
6,983 GBP2024-12-31
10,241 GBP2023-12-31
Debtors
3,035,551 GBP2024-12-31
2,809,033 GBP2023-12-31
Cash at bank and in hand
87,212 GBP2024-12-31
151,094 GBP2023-12-31
Current Assets
3,132,763 GBP2024-12-31
2,970,127 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,106,050 GBP2024-12-31
Net Current Assets/Liabilities
1,026,713 GBP2024-12-31
1,072,814 GBP2023-12-31
Total Assets Less Current Liabilities
1,033,696 GBP2024-12-31
1,083,055 GBP2023-12-31
Net Assets/Liabilities
689,904 GBP2024-12-31
581,400 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
689,903 GBP2024-12-31
581,399 GBP2023-12-31
Equity
689,904 GBP2024-12-31
581,400 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-12-31
Other than goodwill
820 GBP2023-12-31
Intangible Assets - Gross Cost
13,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
10,200 GBP2023-12-31
Other than goodwill
410 GBP2024-12-31
205 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,410 GBP2024-12-31
10,405 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
205 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,005 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,000 GBP2024-12-31
2,800 GBP2023-12-31
Other than goodwill
410 GBP2024-12-31
615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
24,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,576 GBP2024-12-31
17,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,573 GBP2024-12-31
6,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
411,834 GBP2024-12-31
501,878 GBP2023-12-31
Amounts Owed By Related Parties
2,420,977 GBP2024-12-31
Current
2,206,848 GBP2023-12-31
Other Debtors
Amounts falling due within one year
202,740 GBP2024-12-31
100,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,035,551 GBP2024-12-31
Amounts falling due within one year, Current
2,809,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
383,232 GBP2024-12-31
92,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
879,573 GBP2024-12-31
699,296 GBP2023-12-31
Corporation Tax Payable
Current
24,032 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,430 GBP2024-12-31
13,546 GBP2023-12-31
Other Creditors
Current
801,783 GBP2024-12-31
1,091,907 GBP2023-12-31
Creditors
Current
2,106,050 GBP2024-12-31
1,897,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
343,752 GBP2024-12-31
501,595 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,750 GBP2024-12-31
159,750 GBP2023-12-31