13990 - Manufacture Of Other Textiles N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,452 GBP2017-09-30
Total Inventories
2,530 GBP2017-09-30
Debtors
2,010 GBP2018-09-30
24,765 GBP2017-09-30
Cash at bank and in hand
1,100,702 GBP2018-09-30
1,097,938 GBP2017-09-30
Current Assets
1,102,712 GBP2018-09-30
1,125,233 GBP2017-09-30
Net Current Assets/Liabilities
1,101,997 GBP2018-09-30
1,096,446 GBP2017-09-30
Total Assets Less Current Liabilities
1,101,997 GBP2018-09-30
1,102,898 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
1,101,897 GBP2018-09-30
1,102,798 GBP2017-09-30
Equity
1,101,997 GBP2018-09-30
1,102,898 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2017-09-30
Other
46,912 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
53,412 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,500 GBP2017-10-01 ~ 2018-09-30
Other
-46,912 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-53,412 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,884 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,884 GBP2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,884 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,884 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Other
6,452 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
20,862 GBP2017-09-30
Other Debtors
Current
2,010 GBP2018-09-30
3,903 GBP2017-09-30
Debtors
Current
2,010 GBP2018-09-30
24,765 GBP2017-09-30
Trade Creditors/Trade Payables
Current
21 GBP2018-09-30
4,234 GBP2017-09-30
Corporation Tax Payable
533 GBP2018-09-30
8,319 GBP2017-09-30
Other Taxation & Social Security Payable
15,234 GBP2017-09-30
Other Creditors
Current
161 GBP2018-09-30
1,000 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30