46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
43,173 GBP2022-01-01 ~ 2022-12-31
107,952 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-252,749 GBP2022-01-01 ~ 2022-12-31
-404,185 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-209,576 GBP2022-01-01 ~ 2022-12-31
-296,233 GBP2021-01-01 ~ 2021-12-31
Other operating income
30,092 GBP2022-01-01 ~ 2022-12-31
106,545 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-571,594 GBP2022-01-01 ~ 2022-12-31
-1,382,343 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,646,051 GBP2022-01-01 ~ 2022-12-31
-3,221,190 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,646,051 GBP2022-01-01 ~ 2022-12-31
-3,270,628 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,606,737 GBP2022-01-01 ~ 2022-12-31
-3,270,628 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
16,353 GBP2022-12-31
34,761 GBP2021-12-31
Current Assets
1,243,610 GBP2022-12-31
1,059,902 GBP2021-12-31
Total assets
1,517,645 GBP2022-12-31
1,326,418 GBP2021-12-31
Equity
Called up share capital
21,575,000 GBP2022-12-31
19,745,000 GBP2021-12-31
17,985,000 GBP2020-12-31
Total liabilities
5,270 GBP2022-12-31
37,306 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
-20,062,625 GBP2022-12-31
-16,806,729 GBP2021-12-31
-15,185,260 GBP2020-12-31
Equity
1,512,375 GBP2022-12-31
2,938,271 GBP2021-12-31
2,799,740 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
1,830,000 GBP2022-01-01 ~ 2022-12-31
1,760,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
1,830,000 GBP2022-01-01 ~ 2022-12-31
1,760,000 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-18,455,888 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,606,737 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
124,587 GBP2022-01-01 ~ 2022-12-31
249,815 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,691 GBP2022-01-01 ~ 2022-12-31
7,832 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
128,278 GBP2022-01-01 ~ 2022-12-31
257,647 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
624 GBP2022-01-01 ~ 2022-12-31
96,494 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,782 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-35,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,640 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-35,264 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
29,469 GBP2021-12-31
Finished Goods
270,398 GBP2021-12-31
Total Inventories
299,867 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,215,910 GBP2022-12-31
715,521 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
8,678 GBP2022-12-31
8,934 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,575,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,606,737 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
Current
2,294 GBP2021-12-31
Amounts owed to group undertakings
Current
29,432 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-380 GBP2021-12-31