46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
1,809 GBP2024-12-31
2,081 GBP2023-12-31
Property, Plant & Equipment
9,572 GBP2024-12-31
38,929 GBP2023-12-31
Fixed Assets
11,381 GBP2024-12-31
41,010 GBP2023-12-31
Debtors
Current
33,358 GBP2024-12-31
6,502 GBP2023-12-31
Cash at bank and in hand
13,357 GBP2024-12-31
9,941 GBP2023-12-31
Current Assets
46,715 GBP2024-12-31
16,443 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-715,095 GBP2024-12-31
-655,609 GBP2023-12-31
Net Current Assets/Liabilities
-668,380 GBP2024-12-31
-639,166 GBP2023-12-31
Total Assets Less Current Liabilities
-656,999 GBP2024-12-31
-598,156 GBP2023-12-31
Net Assets/Liabilities
-659,392 GBP2024-12-31
-607,888 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-659,393 GBP2024-12-31
-607,889 GBP2023-12-31
Equity
-659,392 GBP2024-12-31
-607,888 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,315 GBP2024-12-31
5,315 GBP2023-12-31
Computers
149,245 GBP2024-12-31
149,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,560 GBP2024-12-31
154,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,926 GBP2023-12-31
Computers
111,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,053 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
28,304 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,979 GBP2024-12-31
Computers
140,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,988 GBP2024-12-31
Property, Plant & Equipment
Office equipment
336 GBP2024-12-31
1,389 GBP2023-12-31
Computers
9,236 GBP2024-12-31
37,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,914 GBP2023-12-31
Other Debtors
Current
33,358 GBP2024-12-31
2,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,807 GBP2024-12-31
106,018 GBP2023-12-31
Amounts owed to group undertakings
Current
589,412 GBP2024-12-31
510,652 GBP2023-12-31
Taxation/Social Security Payable
Current
25,756 GBP2024-12-31
15,824 GBP2023-12-31
Other Creditors
Current
17,966 GBP2024-12-31
21,961 GBP2023-12-31
Creditors
Current
715,095 GBP2024-12-31
655,609 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31