46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Total Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Current
0 GBP2023-12-31
904,331 GBP2022-12-31
Equity
Called up share capital
376 GBP2023-12-31
564 GBP2022-12-31
188 GBP2022-01-01
Share premium
4,042,386 GBP2023-12-31
6,063,579 GBP2022-12-31
2,021,193 GBP2022-01-01
Retained earnings (accumulated losses)
5,601,630 GBP2023-12-31
6,209,539 GBP2022-12-31
Equity
0 GBP2023-12-31
3,443,173 GBP2022-12-31
1,477,050 GBP2022-01-01
Total Inventories
375,680 GBP2023-12-31
259,175 GBP2022-12-31
Cash and Cash Equivalents
68,204 GBP2023-12-31
256,523 GBP2022-12-31
Current Assets
660,656 GBP2023-12-31
1,308,332 GBP2022-12-31
Total assets
1,937,266 GBP2023-12-31
2,592,025 GBP2022-12-31
Total liabilities
1,400,047 GBP2023-12-31
1,118,683 GBP2022-12-31
Net Assets/Liabilities
537,219 GBP2023-12-31
1,473,342 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-359,996 GBP2023-01-01 ~ 2023-12-31
-623,178 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-359,996 GBP2023-01-01 ~ 2023-12-31
-623,178 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-359,996 GBP2023-01-01 ~ 2023-12-31
-623,178 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
400,726 GBP2023-01-01 ~ 2023-12-31
619,470 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
23,458 GBP2023-01-01 ~ 2023-12-31
28,831 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,568 GBP2023-12-31
239,193 GBP2022-12-31
242,231 GBP2022-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,856 GBP2023-12-31
75,398 GBP2022-12-31
51,500 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,458 GBP2023-01-01 ~ 2023-12-31
28,831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,933 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
375,680 GBP2023-12-31
259,175 GBP2022-12-31
Trade Debtors/Trade Receivables
148,539 GBP2023-12-31
168,900 GBP2022-12-31
Amounts Owed By Related Parties
11,935 GBP2023-12-31
525,389 GBP2022-12-31
Prepayments/Accrued Income
21,456 GBP2023-12-31
38,933 GBP2022-12-31
Current
-21,456 GBP2023-12-31
-38,933 GBP2022-12-31
Amounts Owed By Related Parties
Current
-11,935 GBP2023-12-31
-525,389 GBP2022-12-31
Trade Creditors/Trade Payables
107,086 GBP2023-12-31
45,947 GBP2022-12-31
Amounts Owed to Related Parties
20,608 GBP2023-12-31
Accrued Liabilities
9,885 GBP2023-12-31
7,482 GBP2022-12-31
Other Taxation & Social Security Payable
1,548 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
89,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-107,086 GBP2023-12-31
-45,947 GBP2022-12-31
Accrued Liabilities
Current
-9,885 GBP2023-12-31
-7,482 GBP2022-12-31
Other Remaining Borrowings
Current
904,331 GBP2022-12-31
Total Borrowings
1,138,498 GBP2023-12-31
944,690 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Class 2 ordinary share
4,900 shares2023-12-31
4,900 shares2022-12-31
Class 3 ordinary share
3,900 shares2023-12-31
3,900 shares2022-12-31