14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
6,919 GBP2021-06-30
Debtors
10,492 GBP2021-12-31
14,094 GBP2021-06-30
Cash at bank and in hand
60,178 GBP2021-12-31
75,960 GBP2021-06-30
Current Assets
70,670 GBP2021-12-31
90,054 GBP2021-06-30
Creditors
Current
72,862 GBP2021-12-31
42,446 GBP2021-06-30
Net Current Assets/Liabilities
-2,192 GBP2021-12-31
47,608 GBP2021-06-30
Total Assets Less Current Liabilities
-2,192 GBP2021-12-31
54,527 GBP2021-06-30
Creditors
Non-current
45,833 GBP2021-06-30
Net Assets/Liabilities
-2,192 GBP2021-12-31
8,694 GBP2021-06-30
Equity
Called up share capital
5 GBP2021-12-31
5 GBP2021-06-30
Retained earnings (accumulated losses)
-2,197 GBP2021-12-31
8,689 GBP2021-06-30
Equity
-2,192 GBP2021-12-31
8,694 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2021-12-31
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,142 GBP2021-06-30
Furniture and fittings
12,568 GBP2021-06-30
Computers
10,345 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
61,055 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,142 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
-12,568 GBP2021-07-01 ~ 2021-12-31
Computers
-10,345 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-61,055 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,268 GBP2021-06-30
Furniture and fittings
12,283 GBP2021-06-30
Computers
4,585 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,136 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
21 GBP2021-07-01 ~ 2021-12-31
Computers
432 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,333 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
-12,304 GBP2021-07-01 ~ 2021-12-31
Computers
-5,017 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,654 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
874 GBP2021-06-30
Furniture and fittings
285 GBP2021-06-30
Computers
5,760 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,492 GBP2021-12-31
Current, Amounts falling due within one year
6,778 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
7,316 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
10,492 GBP2021-12-31
Current, Amounts falling due within one year
14,094 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-12-31
4,167 GBP2021-06-30
Trade Creditors/Trade Payables
Current
410 GBP2021-12-31
-26 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,749 GBP2021-12-31
2,433 GBP2021-06-30
Other Creditors
Current
20,703 GBP2021-12-31
35,872 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2021-06-30