46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
02021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment
137 GBP2021-12-31
555 GBP2020-12-31
Fixed Assets
137 GBP2021-12-31
555 GBP2020-12-31
Total Inventories
10,834 GBP2021-12-31
6,862 GBP2020-12-31
Debtors
Current
105,263 GBP2021-12-31
69,913 GBP2020-12-31
Cash at bank and in hand
64,469 GBP2021-12-31
72,957 GBP2020-12-31
Current Assets
180,566 GBP2021-12-31
149,732 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-60,319 GBP2021-12-31
Net Current Assets/Liabilities
120,247 GBP2021-12-31
84,848 GBP2020-12-31
Total Assets Less Current Liabilities
120,384 GBP2021-12-31
85,403 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-51,250 GBP2021-12-31
Net Assets/Liabilities
69,100 GBP2021-12-31
16,860 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
68,100 GBP2021-12-31
15,860 GBP2020-12-31
Equity
69,100 GBP2021-12-31
16,860 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,674 GBP2021-12-31
10,674 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,119 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
418 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,537 GBP2021-12-31
Property, Plant & Equipment
Office equipment
137 GBP2021-12-31
555 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
18,185 GBP2020-12-31
Other Debtors
Current
105,263 GBP2021-12-31
51,728 GBP2020-12-31
Bank Overdrafts
Current
972 GBP2020-12-31
Bank Borrowings
Current
17,188 GBP2021-12-31
6,563 GBP2020-12-31
Trade Creditors/Trade Payables
Current
15,384 GBP2021-12-31
25,942 GBP2020-12-31
Corporation Tax Payable
Current
22,449 GBP2021-12-31
26,685 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,298 GBP2021-12-31
4,722 GBP2020-12-31
Creditors
Current
60,319 GBP2021-12-31
64,884 GBP2020-12-31
Bank Borrowings
Non-current
51,250 GBP2021-12-31
68,438 GBP2020-12-31
Creditors
Non-current
51,250 GBP2021-12-31
68,438 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,188 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
17,188 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
30,000 GBP2021-12-31
45,000 GBP2020-12-31
Total Borrowings
68,438 GBP2021-12-31
75,001 GBP2020-12-31
Net Deferred Tax Liability/Asset
-34 GBP2021-12-31
-105 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34 GBP2021-12-31
-105 GBP2020-12-31