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.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
29,975 GBP2016-12-31
9,844 GBP2015-12-31
Total Inventories
65,850 GBP2016-12-31
67,800 GBP2015-12-31
Debtors
59,331 GBP2016-12-31
29,340 GBP2015-12-31
Cash at bank and in hand
3 GBP2016-12-31
3 GBP2015-12-31
Current Assets
125,184 GBP2016-12-31
97,143 GBP2015-12-31
Creditors
Current
121,815 GBP2016-12-31
59,338 GBP2015-12-31
Net Current Assets/Liabilities
3,369 GBP2016-12-31
37,805 GBP2015-12-31
Total Assets Less Current Liabilities
33,344 GBP2016-12-31
47,649 GBP2015-12-31
Creditors
Non-current
-29,000 GBP2016-12-31
-42,000 GBP2015-12-31
Net Assets/Liabilities
4,344 GBP2016-12-31
3,832 GBP2015-12-31
Equity
Called up share capital
103 GBP2016-12-31
103 GBP2015-12-31
Retained earnings (accumulated losses)
4,241 GBP2016-12-31
3,729 GBP2015-12-31
Equity
4,344 GBP2016-12-31
3,832 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,792 GBP2016-12-31
18,374 GBP2015-12-31
Computers
13,207 GBP2016-12-31
13,207 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
53,999 GBP2016-12-31
31,581 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,946 GBP2016-12-31
12,702 GBP2015-12-31
Computers
10,078 GBP2016-12-31
9,035 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,024 GBP2016-12-31
21,737 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,244 GBP2016-01-01 ~ 2016-12-31
Computers
1,043 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
26,846 GBP2016-12-31
5,672 GBP2015-12-31
Computers
3,129 GBP2016-12-31
4,172 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,038 GBP2016-12-31
13,624 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
48,293 GBP2016-12-31
15,716 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
59,331 GBP2016-12-31
29,340 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
71,680 GBP2016-12-31
12,692 GBP2015-12-31
Trade Creditors/Trade Payables
Current
5,302 GBP2016-12-31
-1 GBP2015-12-31
Other Taxation & Social Security Payable
Current
43,199 GBP2016-12-31
45,013 GBP2015-12-31
Other Creditors
Current
1,634 GBP2016-12-31
1,634 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2016-12-31
42,000 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
53,662 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-53,150 GBP2016-01-01 ~ 2016-12-31