46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,568 GBP2023-12-31
10,258 GBP2022-12-31
Fixed Assets
3,568 GBP2023-12-31
10,258 GBP2022-12-31
Total Inventories
27,176 GBP2023-12-31
72,842 GBP2022-12-31
Debtors
Current
10,045 GBP2023-12-31
34,735 GBP2022-12-31
Cash at bank and in hand
99,167 GBP2023-12-31
49,449 GBP2022-12-31
Current Assets
136,388 GBP2023-12-31
157,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,292,413 GBP2023-12-31
-2,115,730 GBP2022-12-31
Net Current Assets/Liabilities
-2,156,025 GBP2023-12-31
-1,958,704 GBP2022-12-31
Total Assets Less Current Liabilities
-2,152,457 GBP2023-12-31
-1,948,446 GBP2022-12-31
Net Assets/Liabilities
-2,152,457 GBP2023-12-31
-1,948,446 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-2,152,467 GBP2023-12-31
-1,948,456 GBP2022-12-31
Equity
-2,152,457 GBP2023-12-31
-1,948,446 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
38,756 GBP2023-01-01 ~ 2023-12-31
102,869 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,448 GBP2023-01-01 ~ 2023-12-31
5,340 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
41,511 GBP2023-01-01 ~ 2023-12-31
111,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,356 GBP2023-12-31
28,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,788 GBP2023-12-31
Property, Plant & Equipment
Office equipment
3,568 GBP2023-12-31
10,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,645 GBP2023-12-31
Other Debtors
Current
29,359 GBP2022-12-31
Prepayments/Accrued Income
Current
5,400 GBP2023-12-31
5,376 GBP2022-12-31
Bank Overdrafts
-3,215 GBP2023-12-31
Cash and Cash Equivalents
95,952 GBP2023-12-31
49,449 GBP2022-12-31
Bank Overdrafts
Current
3,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,760 GBP2023-12-31
39,249 GBP2022-12-31
Taxation/Social Security Payable
Current
28,908 GBP2023-12-31
1,881 GBP2022-12-31
Other Creditors
Current
2,179,530 GBP2023-12-31
2,069,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
2,292,413 GBP2023-12-31
2,115,730 GBP2022-12-31