13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Debtors
Current
16,078,054 GBP2023-12-31
15,932,783 GBP2022-12-31
Cash at bank and in hand
9,150 GBP2023-12-31
29,869 GBP2022-12-31
Current Assets
16,087,204 GBP2023-12-31
15,962,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,641 GBP2023-12-31
-21,637 GBP2022-12-31
Net Current Assets/Liabilities
16,077,563 GBP2023-12-31
15,941,015 GBP2022-12-31
Total Assets Less Current Liabilities
16,077,563 GBP2023-12-31
15,941,015 GBP2022-12-31
Net Assets/Liabilities
16,077,563 GBP2023-12-31
15,941,015 GBP2022-12-31
Equity
Called up share capital
2,615,194 GBP2023-12-31
2,615,194 GBP2022-12-31
Share premium
15,178,806 GBP2023-12-31
15,178,806 GBP2022-12-31
Other miscellaneous reserve
-980,673 GBP2023-12-31
-980,673 GBP2022-12-31
Retained earnings (accumulated losses)
-735,764 GBP2023-12-31
-872,312 GBP2022-12-31
Equity
16,077,563 GBP2023-12-31
15,941,015 GBP2022-12-31
Wages/Salaries
600 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
29,118 GBP2023-01-01 ~ 2023-12-31
23,596 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
29,118 GBP2023-01-01 ~ 2023-12-31
24,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,288 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,077,637 GBP2023-12-31
15,930,088 GBP2022-12-31
Other Debtors
Current
138 GBP2023-12-31
1,213 GBP2022-12-31
Prepayments/Accrued Income
Current
279 GBP2023-12-31
1,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,790 GBP2022-12-31
Amounts owed to group undertakings
Current
241 GBP2023-12-31
653 GBP2022-12-31
Other Creditors
Current
10,494 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,400 GBP2023-12-31
7,700 GBP2022-12-31
Creditors
Current
9,641 GBP2023-12-31
21,637 GBP2022-12-31