46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
56,910 GBP2024-12-31
76,422 GBP2023-12-31
Property, Plant & Equipment
1,095 GBP2024-12-31
2,082 GBP2023-12-31
Fixed Assets
58,005 GBP2024-12-31
78,504 GBP2023-12-31
Total Inventories
250,235 GBP2024-12-31
305,877 GBP2023-12-31
Debtors
178,412 GBP2024-12-31
126,348 GBP2023-12-31
Cash at bank and in hand
63,179 GBP2024-12-31
60,601 GBP2023-12-31
Current Assets
491,826 GBP2024-12-31
492,826 GBP2023-12-31
Creditors
Current
461,030 GBP2024-12-31
380,413 GBP2023-12-31
Net Current Assets/Liabilities
30,796 GBP2024-12-31
112,413 GBP2023-12-31
Total Assets Less Current Liabilities
88,801 GBP2024-12-31
190,917 GBP2023-12-31
Creditors
Non-current
987,851 GBP2024-12-31
702,599 GBP2023-12-31
Net Assets/Liabilities
-899,050 GBP2024-12-31
-511,682 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-899,051 GBP2024-12-31
-511,683 GBP2023-12-31
Equity
-899,050 GBP2024-12-31
-511,682 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
97,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,650 GBP2024-12-31
21,138 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,512 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
56,910 GBP2024-12-31
76,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626 GBP2023-12-31
Computers
2,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2024-12-31
242 GBP2023-12-31
Computers
2,018 GBP2024-12-31
1,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,318 GBP2024-12-31
1,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-01-01 ~ 2024-12-31
Computers
929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
326 GBP2024-12-31
384 GBP2023-12-31
Computers
769 GBP2024-12-31
1,698 GBP2023-12-31
Raw Materials
67,150 GBP2024-12-31
71,645 GBP2023-12-31
Value of work in progress
10,916 GBP2024-12-31
11,320 GBP2023-12-31
Finished Goods
172,169 GBP2024-12-31
222,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,194 GBP2024-12-31
Amounts falling due within one year, Current
112,329 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,926 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
18,292 GBP2024-12-31
Amounts falling due within one year, Current
14,019 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,412 GBP2024-12-31
Amounts falling due within one year, Current
126,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,115 GBP2024-12-31
93,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,763 GBP2024-12-31
7,307 GBP2023-12-31
Other Creditors
Current
313,152 GBP2024-12-31
280,032 GBP2023-12-31
Amounts owed to group undertakings
Non-current
987,851 GBP2024-12-31
702,599 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31