GEO. J. COX 2020 LIMITED - 2022-03-14
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
76,422 GBP2023-12-31
95,934 GBP2022-12-31
Property, Plant & Equipment
2,082 GBP2023-12-31
2,267 GBP2022-12-31
Fixed Assets
78,504 GBP2023-12-31
98,201 GBP2022-12-31
Total Inventories
305,877 GBP2023-12-31
317,603 GBP2022-12-31
Debtors
Current
126,348 GBP2023-12-31
185,033 GBP2022-12-31
Cash at bank and in hand
60,601 GBP2023-12-31
48,259 GBP2022-12-31
Current Assets
492,826 GBP2023-12-31
550,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-380,413 GBP2023-12-31
-446,158 GBP2022-12-31
Net Current Assets/Liabilities
112,413 GBP2023-12-31
104,737 GBP2022-12-31
Total Assets Less Current Liabilities
190,917 GBP2023-12-31
202,938 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-702,599 GBP2023-12-31
-441,159 GBP2022-12-31
Net Assets/Liabilities
-511,682 GBP2023-12-31
-238,221 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-511,683 GBP2023-12-31
-238,222 GBP2022-12-31
Equity
-511,682 GBP2023-12-31
-238,221 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
97,560 GBP2023-12-31
97,560 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,138 GBP2023-12-31
1,626 GBP2022-12-31
Intangible Assets
Development expenditure
76,422 GBP2023-12-31
95,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626 GBP2023-12-31
626 GBP2022-12-31
Computers
2,787 GBP2023-12-31
2,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,413 GBP2023-12-31
2,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174 GBP2022-12-31
Computers
241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
848 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2023-12-31
Computers
1,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
384 GBP2023-12-31
452 GBP2022-12-31
Computers
1,698 GBP2023-12-31
1,815 GBP2022-12-31
Raw materials and consumables
71,645 GBP2023-12-31
75,179 GBP2022-12-31
Value of work in progress
11,320 GBP2023-12-31
8,869 GBP2022-12-31
Finished Goods/Goods for Resale
222,912 GBP2023-12-31
233,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,329 GBP2023-12-31
148,457 GBP2022-12-31
Other Debtors
Current
14,019 GBP2023-12-31
32,062 GBP2022-12-31
Prepayments/Accrued Income
Current
4,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,074 GBP2023-12-31
188,147 GBP2022-12-31
Taxation/Social Security Payable
Current
7,307 GBP2023-12-31
7,724 GBP2022-12-31
Other Creditors
Current
251,300 GBP2023-12-31
222,698 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,732 GBP2023-12-31
27,589 GBP2022-12-31
Creditors
Current
380,413 GBP2023-12-31
446,158 GBP2022-12-31
Amounts owed to group undertakings
Non-current
702,599 GBP2023-12-31
441,159 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31