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.
Par Value of Share
Class 1 ordinary share
12015-03-01 ~ 2016-02-29
Property, Plant & Equipment
475 GBP2015-02-28
Fixed Assets
475 GBP2015-02-28
Total Inventories
600 GBP2015-02-28
Debtors
Current
247 GBP2016-02-29
891 GBP2015-02-28
Cash at bank and in hand
361 GBP2016-02-29
9,422 GBP2015-02-28
Current Assets
608 GBP2016-02-29
10,913 GBP2015-02-28
Creditors
Current
4,066 GBP2016-02-29
11,026 GBP2015-02-28
Net Current Assets/Liabilities
-3,458 GBP2016-02-29
-113 GBP2015-02-28
Total Assets Less Current Liabilities
-3,458 GBP2016-02-29
362 GBP2015-02-28
Net Assets/Liabilities
-3,458 GBP2016-02-29
267 GBP2015-02-28
Equity
Called up share capital
2 GBP2016-02-29
2 GBP2015-02-28
Retained earnings (accumulated losses)
-3,460 GBP2016-02-29
265 GBP2015-02-28
Equity
-3,458 GBP2016-02-29
267 GBP2015-02-28
Average Number of Employees
22015-03-01 ~ 2016-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2015-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,590 GBP2015-02-28
Computers
1,533 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
3,123 GBP2015-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,590 GBP2015-03-01 ~ 2016-02-29
Computers
-1,533 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Disposals
-3,123 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,448 GBP2015-02-28
Computers
1,200 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,648 GBP2015-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,448 GBP2015-03-01 ~ 2016-02-29
Computers
-1,200 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,648 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
Furniture and fittings
142 GBP2015-02-28
Computers
333 GBP2015-02-28
Amount of value-added tax that is recoverable
Current
247 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
247 GBP2016-02-29
891 GBP2015-02-28
Trade Creditors/Trade Payables
Current
3,214 GBP2015-02-28
Corporation Tax Payable
Current
-836 GBP2016-02-29
3,246 GBP2015-02-28
Accrued Liabilities/Deferred Income
Current
1,275 GBP2016-02-29
1,850 GBP2015-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
95 GBP2015-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95 GBP2015-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-02-29