46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
47,841 GBP2023-12-31
Fixed Assets
47,841 GBP2023-12-31
Total Inventories
43,049 GBP2023-12-31
Debtors
128,138 GBP2023-12-31
Cash at bank and in hand
28,768 GBP2023-12-31
Current Assets
199,955 GBP2023-12-31
Net Current Assets/Liabilities
-1,217,961 GBP2024-12-31
-959,401 GBP2023-12-31
Total Assets Less Current Liabilities
-1,217,961 GBP2024-12-31
-911,560 GBP2023-12-31
Net Assets/Liabilities
-1,217,961 GBP2024-12-31
-911,560 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,217,962 GBP2024-12-31
-911,561 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,511 GBP2023-12-31
Computers
571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,082 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-94,511 GBP2024-01-01 ~ 2024-12-31
Computers
-571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,951 GBP2023-12-31
Computers
290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,160 GBP2024-01-01 ~ 2024-12-31
Computers
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,111 GBP2024-01-01 ~ 2024-12-31
Computers
-315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
47,560 GBP2023-12-31
Computers
281 GBP2023-12-31
Prepayments/Accrued Income
Current
68,945 GBP2023-12-31
Other Debtors
Current
13,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
791,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,424 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
700,000 GBP2023-12-31
Between one and five year
2,800,000 GBP2023-12-31
More than five year
700,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,200,000 GBP2023-12-31