14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
158 GBP2023-12-31
190 GBP2022-12-31
Property, Plant & Equipment
17,286 GBP2023-12-31
5,308 GBP2022-12-31
Fixed Assets
17,444 GBP2023-12-31
5,498 GBP2022-12-31
Debtors
753,930 GBP2023-12-31
1,238,986 GBP2022-12-31
Cash at bank and in hand
3,836,603 GBP2023-12-31
3,161,000 GBP2022-12-31
Current Assets
4,590,533 GBP2023-12-31
4,399,986 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-673,887 GBP2023-12-31
-440,029 GBP2022-12-31
Net Current Assets/Liabilities
3,916,646 GBP2023-12-31
3,959,957 GBP2022-12-31
Total Assets Less Current Liabilities
3,934,090 GBP2023-12-31
3,965,455 GBP2022-12-31
Net Assets/Liabilities
3,929,768 GBP2023-12-31
3,965,455 GBP2022-12-31
Equity
Called up share capital
30,700 GBP2023-12-31
30,700 GBP2022-12-31
Share premium
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,898,968 GBP2023-12-31
3,934,655 GBP2022-12-31
Equity
3,929,768 GBP2023-12-31
3,965,455 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
162 GBP2023-12-31
130 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
158 GBP2023-12-31
190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,954 GBP2023-12-31
57,954 GBP2022-12-31
Furniture and fittings
16,421 GBP2023-12-31
16,421 GBP2022-12-31
Computers
44,761 GBP2023-12-31
27,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,136 GBP2023-12-31
102,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,954 GBP2023-12-31
57,954 GBP2022-12-31
Furniture and fittings
16,421 GBP2023-12-31
16,039 GBP2022-12-31
Computers
27,475 GBP2023-12-31
22,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,850 GBP2023-12-31
96,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
382 GBP2023-01-01 ~ 2023-12-31
Computers
4,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
382 GBP2022-12-31
Computers
17,286 GBP2023-12-31
4,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
433,038 GBP2023-12-31
137,344 GBP2022-12-31
Other Debtors
Current
288,637 GBP2023-12-31
1,073,887 GBP2022-12-31
Prepayments/Accrued Income
Current
32,255 GBP2023-12-31
27,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
753,930 GBP2023-12-31
1,238,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,585 GBP2023-12-31
6,919 GBP2022-12-31
Corporation Tax Payable
Current
312,664 GBP2023-12-31
366,056 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,024 GBP2023-12-31
31,709 GBP2022-12-31
Other Creditors
Current
237,661 GBP2023-12-31
7,686 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,953 GBP2023-12-31
27,659 GBP2022-12-31
Creditors
Current
673,887 GBP2023-12-31
440,029 GBP2022-12-31
Equity
Called up share capital
30,700 GBP2023-12-31
30,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,973 GBP2023-12-31
89,933 GBP2022-12-31