46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
1,609,873 GBP2024-12-31
Total Inventories
256,665 GBP2024-12-31
Debtors
931,419 GBP2024-12-31
Cash at bank and in hand
2,379,037 GBP2024-12-31
Current Assets
3,567,121 GBP2024-12-31
Creditors
Current
4,970,280 GBP2024-12-31
Net Current Assets/Liabilities
-1,403,159 GBP2024-12-31
Total Assets Less Current Liabilities
206,714 GBP2024-12-31
Creditors
Non-current
255,208 GBP2024-12-31
Net Assets/Liabilities
-48,494 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
-53,494 GBP2024-12-31
Equity
-48,494 GBP2024-12-31
Average Number of Employees
12023-08-21 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,611,740 GBP2024-12-31
Furniture and fittings
11,953 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,623,693 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,488 GBP2023-08-21 ~ 2024-12-31
Furniture and fittings
332 GBP2023-08-21 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,820 GBP2023-08-21 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,488 GBP2024-12-31
Furniture and fittings
332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,820 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,598,252 GBP2024-12-31
Furniture and fittings
11,621 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
618,859 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
618,919 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
312,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
370 GBP2024-12-31
Trade Creditors/Trade Payables
Current
161,716 GBP2024-12-31
Amounts owed to group undertakings
Current
3,325,564 GBP2024-12-31
Other Creditors
Current
116,718 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
392,117 GBP2024-12-31
Accrued Liabilities
Current
466,625 GBP2024-12-31