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
28,914 GBP2017-01-31
31,205 GBP2016-01-31
Total Inventories
5,747 GBP2017-01-31
11,578 GBP2016-01-31
Debtors
144,757 GBP2017-01-31
2,500 GBP2016-01-31
Cash at bank and in hand
12,700 GBP2017-01-31
151,718 GBP2016-01-31
Current Assets
163,204 GBP2017-01-31
165,796 GBP2016-01-31
Creditors
Current
52,568 GBP2017-01-31
76,548 GBP2016-01-31
Net Current Assets/Liabilities
110,636 GBP2017-01-31
89,248 GBP2016-01-31
Total Assets Less Current Liabilities
139,550 GBP2017-01-31
120,453 GBP2016-01-31
Net Assets/Liabilities
138,984 GBP2017-01-31
120,453 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
138,982 GBP2017-01-31
120,451 GBP2016-01-31
Equity
138,984 GBP2017-01-31
120,453 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-01-31
52015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,086 GBP2016-01-31
Plant and equipment
1,152 GBP2016-01-31
Furniture and fittings
2,687 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152 GBP2017-01-31
1,152 GBP2016-01-31
Furniture and fittings
2,616 GBP2017-01-31
2,530 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
26,086 GBP2017-01-31
26,086 GBP2016-01-31
Furniture and fittings
71 GBP2017-01-31
157 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,150 GBP2016-01-31
Computers
5,177 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
48,252 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,393 GBP2017-01-31
8,188 GBP2016-01-31
Computers
5,177 GBP2017-01-31
5,177 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,338 GBP2017-01-31
17,047 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,205 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
2,757 GBP2017-01-31
4,962 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
144,757 GBP2017-01-31
Amounts falling due within one year, Current
2,500 GBP2016-01-31
Trade Creditors/Trade Payables
Current
10,840 GBP2017-01-31
Other Taxation & Social Security Payable
Current
33,157 GBP2017-01-31
34,280 GBP2016-01-31
Other Creditors
Current
8,571 GBP2017-01-31
42,268 GBP2016-01-31