46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
7,119 GBP2024-12-31
2,971 GBP2023-12-31
Fixed Assets - Investments
860 GBP2024-12-31
23 GBP2023-12-31
Fixed Assets
7,979 GBP2024-12-31
2,994 GBP2023-12-31
Total Inventories
180,460 GBP2024-12-31
128,678 GBP2023-12-31
Debtors
58,989 GBP2024-12-31
72,442 GBP2023-12-31
Cash at bank and in hand
91,551 GBP2024-12-31
85,725 GBP2023-12-31
Current Assets
331,000 GBP2024-12-31
286,845 GBP2023-12-31
Net Current Assets/Liabilities
-187,176 GBP2024-12-31
-101,744 GBP2023-12-31
Total Assets Less Current Liabilities
-179,197 GBP2024-12-31
-98,750 GBP2023-12-31
Creditors
Non-current
-50,000 GBP2024-12-31
-50,000 GBP2023-12-31
Net Assets/Liabilities
-266,040 GBP2024-12-31
-148,750 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
-281,040 GBP2024-12-31
-163,750 GBP2023-12-31
Equity
-266,040 GBP2024-12-31
-148,750 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,462 GBP2024-12-31
3,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,343 GBP2024-12-31
697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,119 GBP2024-12-31
2,971 GBP2023-12-31
Other Investments Other Than Loans
837 GBP2024-12-31
Amounts invested in assets
860 GBP2024-12-31
23 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,306 GBP2024-12-31
Current, Amounts falling due within one year
40,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,683 GBP2024-12-31
Current, Amounts falling due within one year
31,682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
58,989 GBP2024-12-31
Current, Amounts falling due within one year
72,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
476,249 GBP2024-12-31
354,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,327 GBP2024-12-31
25,735 GBP2023-12-31
Other Creditors
Current
15,600 GBP2024-12-31
8,000 GBP2023-12-31
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31