46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
12022-01-01 ~ 2022-12-29
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
20,115 GBP2022-12-29
26,821 GBP2021-12-31
Total Inventories
4,227 GBP2022-12-29
249,159 GBP2021-12-31
Debtors
Current
1,712,296 GBP2022-12-29
1,466,267 GBP2021-12-31
Cash at bank and in hand
153 GBP2022-12-29
50,577 GBP2021-12-31
Current Assets
1,716,676 GBP2022-12-29
1,766,003 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-330,680 GBP2022-12-29
-420,734 GBP2021-12-31
Net Current Assets/Liabilities
1,385,996 GBP2022-12-29
1,345,269 GBP2021-12-31
Total Assets Less Current Liabilities
1,406,111 GBP2022-12-29
1,372,090 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,378,678 GBP2022-12-29
-1,346,410 GBP2021-12-31
Net Assets/Liabilities
23,611 GBP2022-12-29
20,584 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-29
100 GBP2021-12-31
Retained earnings (accumulated losses)
23,511 GBP2022-12-29
20,484 GBP2021-12-31
Equity
23,611 GBP2022-12-29
20,584 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Office equipment
29,084 GBP2022-12-29
29,084 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,263 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,706 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,969 GBP2022-12-29
Property, Plant & Equipment
Office equipment
20,115 GBP2022-12-29
26,821 GBP2021-12-31
Raw materials and consumables
4,227 GBP2022-12-29
249,159 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,150 GBP2022-12-29
12,372 GBP2021-12-31
Other Debtors
Current
1,709,146 GBP2022-12-29
1,453,895 GBP2021-12-31
Bank Overdrafts
-24,397 GBP2022-12-29
-25,481 GBP2021-12-31
Cash and Cash Equivalents
-24,244 GBP2022-12-29
25,096 GBP2021-12-31
Bank Overdrafts
Current
24,397 GBP2022-12-29
25,481 GBP2021-12-31
Trade Creditors/Trade Payables
Current
125,521 GBP2022-12-29
189,920 GBP2021-12-31
Taxation/Social Security Payable
Current
14,857 GBP2022-12-29
17,407 GBP2021-12-31
Other Creditors
Current
165,905 GBP2022-12-29
187,926 GBP2021-12-31
Creditors
Current
330,680 GBP2022-12-29
420,734 GBP2021-12-31
Amounts owed to group undertakings
Non-current
1,378,678 GBP2022-12-29
1,346,410 GBP2021-12-31
Net Deferred Tax Liability/Asset
-3,822 GBP2022-12-29
-5,096 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,274 GBP2022-01-01 ~ 2022-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-3,822 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-29
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-29