46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Turnover/Revenue
13,418,712 GBP2023-01-01 ~ 2024-03-31
10,211,174 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,913,239 GBP2023-01-01 ~ 2024-03-31
5,028,297 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,505,473 GBP2023-01-01 ~ 2024-03-31
5,182,877 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
9,757,458 GBP2023-01-01 ~ 2024-03-31
5,759,336 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,312,242 GBP2023-01-01 ~ 2024-03-31
176,322 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
442,967 GBP2023-01-01 ~ 2024-03-31
150,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,542,361 GBP2023-01-01 ~ 2024-03-31
330,322 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,542,361 GBP2023-01-01 ~ 2024-03-31
330,322 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,542,361 GBP2023-01-01 ~ 2024-03-31
330,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
766,186 GBP2024-03-31
449,865 GBP2022-12-31
Fixed Assets - Investments
924,662 GBP2024-03-31
837,515 GBP2022-12-31
Fixed Assets
1,690,848 GBP2024-03-31
1,287,380 GBP2022-12-31
Total Inventories
2,514,289 GBP2024-03-31
3,987,472 GBP2022-12-31
Debtors
6,120,942 GBP2024-03-31
5,977,596 GBP2022-12-31
Cash at bank and in hand
2,179,182 GBP2024-03-31
1,037,449 GBP2022-12-31
Current Assets
10,814,413 GBP2024-03-31
11,002,517 GBP2022-12-31
Creditors
Current
12,788,425 GBP2024-03-31
2,860,220 GBP2022-12-31
Net Current Assets/Liabilities
-1,974,012 GBP2024-03-31
8,142,297 GBP2022-12-31
Total Assets Less Current Liabilities
-283,164 GBP2024-03-31
9,429,677 GBP2022-12-31
Creditors
Non-current
6,170,480 GBP2022-12-31
Net Assets/Liabilities
-283,164 GBP2024-03-31
3,259,197 GBP2022-12-31
Equity
Called up share capital
20,167,338 GBP2024-03-31
20,167,338 GBP2022-12-31
20,167,338 GBP2021-12-31
Retained earnings (accumulated losses)
-20,450,502 GBP2024-03-31
-16,908,141 GBP2022-12-31
-17,238,463 GBP2021-12-31
Equity
-283,164 GBP2024-03-31
3,259,197 GBP2022-12-31
2,928,875 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,542,361 GBP2023-01-01 ~ 2024-03-31
330,322 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,141,662 GBP2023-01-01 ~ 2024-03-31
1,018,107 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
259,174 GBP2023-01-01 ~ 2024-03-31
122,172 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,716 GBP2023-01-01 ~ 2024-03-31
64,676 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,489,552 GBP2023-01-01 ~ 2024-03-31
1,204,955 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2024-03-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
328,671 GBP2023-01-01 ~ 2024-03-31
4,032 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
37,135 GBP2023-01-01 ~ 2024-03-31
31,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,177,979 GBP2024-03-31
548,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,199,203 GBP2024-03-31
554,211 GBP2022-12-31
Property, Plant & Equipment - Disposals
-5,553 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430,381 GBP2024-03-31
104,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,017 GBP2024-03-31
104,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
326,035 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,671 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,636 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,588 GBP2024-03-31
Furniture and fittings
747,598 GBP2024-03-31
444,312 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,383,200 GBP2022-12-31
Investments in Group Undertakings
924,662 GBP2024-03-31
837,515 GBP2022-12-31
Finished Goods
2,514,289 GBP2024-03-31
3,987,472 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
461,826 GBP2024-03-31
949,146 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,270,902 GBP2024-03-31
4,544,271 GBP2022-12-31
Other Debtors
Current
323,941 GBP2024-03-31
252,597 GBP2022-12-31
Prepayments
Current
64,273 GBP2024-03-31
231,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,120,942 GBP2024-03-31
5,977,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
675,257 GBP2024-03-31
634,685 GBP2022-12-31
Amounts owed to group undertakings
Current
11,298,058 GBP2024-03-31
1,315,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,221 GBP2024-03-31
50,719 GBP2022-12-31
Other Creditors
Current
124,089 GBP2024-03-31
221,447 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
433,541 GBP2024-03-31
230,880 GBP2022-12-31
Other Creditors
Non-current
6,170,480 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,167,338 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,542,361 GBP2023-01-01 ~ 2024-03-31