DENIM HOUSE CLOTHING COMPANY LTD. - 2003-06-01
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
6,910 GBP2024-12-31
6,910 GBP2023-12-31
Debtors
4,741,302 GBP2024-12-31
3,774,219 GBP2023-12-31
Cash at bank and in hand
1,081,762 GBP2024-12-31
2,062,859 GBP2023-12-31
Current Assets
5,829,974 GBP2024-12-31
5,843,988 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,425,445 GBP2024-12-31
-4,676,811 GBP2023-12-31
Net Current Assets/Liabilities
1,404,529 GBP2024-12-31
1,167,177 GBP2023-12-31
Total Assets Less Current Liabilities
1,404,530 GBP2024-12-31
1,167,178 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,384 GBP2024-12-31
Net Assets/Liabilities
1,394,146 GBP2024-12-31
1,167,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,394,046 GBP2024-12-31
1,167,078 GBP2023-12-31
810,369 GBP2022-12-31
Equity
1,394,146 GBP2024-12-31
1,167,178 GBP2023-12-31
810,469 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
226,968 GBP2024-01-01 ~ 2024-12-31
356,709 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
226,968 GBP2024-01-01 ~ 2024-12-31
356,709 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,968 GBP2024-01-01 ~ 2024-12-31
356,709 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
226,968 GBP2024-01-01 ~ 2024-12-31
356,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
128,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
71,844 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,843 GBP2024-12-31
Advances or credits given to directors
-214,310 GBP2024-12-31
-322,878 GBP2023-12-31
-522,770 GBP2022-12-31
Advances or credits repaid by directors
108,568 GBP2024-01-01 ~ 2024-12-31
199,890 GBP2023-01-01 ~ 2023-12-31