46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
770,073 GBP2024-12-31
888,400 GBP2023-12-31
Debtors
12,607 GBP2024-12-31
10,373 GBP2023-12-31
Cash at bank and in hand
12,424 GBP2024-12-31
44,171 GBP2023-12-31
Current Assets
25,031 GBP2024-12-31
54,544 GBP2023-12-31
Creditors
Current
7,515 GBP2024-12-31
4,921 GBP2023-12-31
Net Current Assets/Liabilities
17,516 GBP2024-12-31
49,623 GBP2023-12-31
Total Assets Less Current Liabilities
787,589 GBP2024-12-31
938,023 GBP2023-12-31
Creditors
Non-current
903,473 GBP2024-12-31
910,517 GBP2023-12-31
Net Assets/Liabilities
-115,884 GBP2024-12-31
27,506 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-115,984 GBP2024-12-31
27,406 GBP2023-12-31
Equity
-115,884 GBP2024-12-31
27,506 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,215,813 GBP2024-12-31
1,212,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
445,740 GBP2024-12-31
324,225 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
121,515 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
770,073 GBP2024-12-31
888,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,186 GBP2024-12-31
Prepayments
Current
4,721 GBP2024-12-31
4,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,907 GBP2024-12-31
Amounts falling due within one year, Current
4,673 GBP2023-12-31
Other Debtors
Non-current
5,700 GBP2024-12-31
5,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,454 GBP2024-12-31
1,385 GBP2023-12-31
Accrued Liabilities
Current
61 GBP2024-12-31
Amounts owed to group undertakings
Non-current
903,473 GBP2024-12-31
910,517 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Between one and five year
38,000 GBP2024-12-31
1,583 GBP2023-12-31
All periods
57,000 GBP2024-12-31
20,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31