46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
0 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment
6,942 GBP2024-12-31
8,156 GBP2023-12-31
Fixed Assets
6,942 GBP2024-12-31
8,756 GBP2023-12-31
Debtors
276,337 GBP2024-12-31
392,808 GBP2023-12-31
Cash at bank and in hand
236,583 GBP2024-12-31
161,920 GBP2023-12-31
Current Assets
512,920 GBP2024-12-31
554,728 GBP2023-12-31
Net Current Assets/Liabilities
401,572 GBP2024-12-31
449,228 GBP2023-12-31
Total Assets Less Current Liabilities
408,514 GBP2024-12-31
457,984 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
408,513 GBP2024-12-31
457,983 GBP2023-12-31
Equity
408,514 GBP2024-12-31
457,984 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-12-31
35,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,685 GBP2024-12-31
31,354 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,743 GBP2024-12-31
23,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,942 GBP2024-12-31
8,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,357 GBP2024-12-31
176,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year
194,980 GBP2024-12-31
216,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
276,337 GBP2024-12-31
392,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,071 GBP2024-12-31
8,820 GBP2023-12-31
Corporation Tax Payable
Current
72,373 GBP2024-12-31
56,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,055 GBP2024-12-31
33,828 GBP2023-12-31
Other Creditors
Current
9,849 GBP2024-12-31
6,454 GBP2023-12-31
Creditors
Current
111,348 GBP2024-12-31
105,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,854 GBP2024-12-31
Between two and five year
51,478 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,332 GBP2024-12-31