DENIM HOUSE CLOTHING COMPANY LTD. - 2003-06-01
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
6,910 GBP2023-12-31
7,150 GBP2022-12-31
Debtors
3,774,219 GBP2023-12-31
2,821,131 GBP2022-12-31
Cash at bank and in hand
2,062,859 GBP2023-12-31
814,790 GBP2022-12-31
Current Assets
5,843,988 GBP2023-12-31
3,643,071 GBP2022-12-31
Creditors
Amounts falling due within one year
-5,033,088 GBP2023-12-31
-2,832,603 GBP2022-12-31
Net Current Assets/Liabilities
810,900 GBP2023-12-31
810,468 GBP2022-12-31
Total Assets Less Current Liabilities
810,901 GBP2023-12-31
810,469 GBP2022-12-31
Net Assets/Liabilities
810,901 GBP2023-12-31
810,469 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
810,801 GBP2023-12-31
810,369 GBP2022-12-31
378,389 GBP2021-12-31
Equity
810,901 GBP2023-12-31
810,469 GBP2022-12-31
378,489 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
432 GBP2023-01-01 ~ 2023-12-31
431,980 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
432 GBP2023-01-01 ~ 2023-12-31
431,980 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
432 GBP2023-01-01 ~ 2023-12-31
431,980 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
432 GBP2023-01-01 ~ 2023-12-31
431,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
128,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,843 GBP2023-12-31
Advances or credits given to directors
-322,880 GBP2023-12-31
-522,770 GBP2022-12-31
-552,446 GBP2021-12-31
Advances or credits repaid by directors
199,890 GBP2023-01-01 ~ 2023-12-31
29,676 GBP2022-01-01 ~ 2022-12-31