14190 - Manufacture Of Other Wearing Apparel And Accessories 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
43,804 GBP2019-12-31
53,343 GBP2018-12-31
Total Inventories
152,360 GBP2018-12-31
Debtors
250,125 GBP2019-12-31
1,479,431 GBP2018-12-31
Cash at bank and in hand
893,286 GBP2019-12-31
708,431 GBP2018-12-31
Current Assets
1,143,411 GBP2019-12-31
2,340,222 GBP2018-12-31
Creditors
Current
681,132 GBP2019-12-31
649,008 GBP2018-12-31
Net Current Assets/Liabilities
462,279 GBP2019-12-31
1,691,214 GBP2018-12-31
Total Assets Less Current Liabilities
506,083 GBP2019-12-31
1,744,557 GBP2018-12-31
Net Assets/Liabilities
499,908 GBP2019-12-31
1,737,042 GBP2018-12-31
Equity
Called up share capital
20,000 GBP2019-12-31
20,000 GBP2018-12-31
Retained earnings (accumulated losses)
479,908 GBP2019-12-31
1,717,042 GBP2018-12-31
Equity
499,908 GBP2019-12-31
1,737,042 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
152018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,597 GBP2018-12-31
Furniture and fittings
379,543 GBP2018-12-31
Computers
211,427 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
656,567 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,597 GBP2019-12-31
65,597 GBP2018-12-31
Furniture and fittings
341,466 GBP2019-12-31
334,747 GBP2018-12-31
Computers
205,700 GBP2019-12-31
202,880 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,763 GBP2019-12-31
603,224 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,719 GBP2019-01-01 ~ 2019-12-31
Computers
2,820 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
38,077 GBP2019-12-31
44,796 GBP2018-12-31
Computers
5,727 GBP2019-12-31
8,547 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,772 GBP2019-12-31
808,313 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
179,000 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
49,353 GBP2019-12-31
79,536 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
250,125 GBP2019-12-31
1,479,431 GBP2018-12-31
Trade Creditors/Trade Payables
Current
66,954 GBP2019-12-31
310,159 GBP2018-12-31
Amounts owed to group undertakings
Current
112,774 GBP2018-12-31
Other Taxation & Social Security Payable
Current
97,860 GBP2019-12-31
211,817 GBP2018-12-31
Other Creditors
Current
13,560 GBP2019-12-31
14,258 GBP2018-12-31