KNITTING NOW ... LIMITED - 1995-10-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,152 GBP2018-05-31
Property, Plant & Equipment
8,201 GBP2018-05-31
17,187 GBP2017-05-31
Fixed Assets - Investments
1 GBP2018-05-31
1 GBP2017-05-31
Fixed Assets
27,354 GBP2018-05-31
17,188 GBP2017-05-31
Debtors
135,785 GBP2018-05-31
187,842 GBP2017-05-31
Cash at bank and in hand
9 GBP2018-05-31
27,029 GBP2017-05-31
Current Assets
135,794 GBP2018-05-31
214,871 GBP2017-05-31
Creditors
Current
97,356 GBP2018-05-31
90,708 GBP2017-05-31
Net Current Assets/Liabilities
38,438 GBP2018-05-31
124,163 GBP2017-05-31
Total Assets Less Current Liabilities
65,792 GBP2018-05-31
141,351 GBP2017-05-31
Creditors
Non-current
-308 GBP2017-05-31
Net Assets/Liabilities
65,792 GBP2018-05-31
138,708 GBP2017-05-31
Equity
Called up share capital
140 GBP2018-05-31
200 GBP2017-05-31
Retained earnings (accumulated losses)
65,652 GBP2018-05-31
138,508 GBP2017-05-31
Equity
65,792 GBP2018-05-31
138,708 GBP2017-05-31
Average Number of Employees
102017-06-01 ~ 2018-05-31
102016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Other than goodwill
19,152 GBP2018-05-31
Intangible Assets
Other than goodwill
19,152 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,261 GBP2018-05-31
86,084 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,188 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,060 GBP2018-05-31
68,897 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,680 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,517 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
8,201 GBP2018-05-31
17,187 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,039 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,536 GBP2018-05-31
4,026 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,510 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
503 GBP2018-05-31
2,013 GBP2017-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-05-31
Investments in Group Undertakings
1 GBP2018-05-31
1 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
106,709 GBP2018-05-31
136,803 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
3,258 GBP2018-05-31
Prepayments
Current
2,367 GBP2018-05-31
3,825 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
135,785 GBP2018-05-31
187,842 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
19,845 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
308 GBP2018-05-31
1,698 GBP2017-05-31
Trade Creditors/Trade Payables
Current
22,059 GBP2018-05-31
15,904 GBP2017-05-31
Corporation Tax Payable
Current
3,258 GBP2017-05-31
Other Taxation & Social Security Payable
Current
49,684 GBP2018-05-31
63,663 GBP2017-05-31
Accrued Liabilities
Current
5,460 GBP2018-05-31
6,185 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
308 GBP2017-05-31