13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
0 GBP2023-09-30
3,316 GBP2022-03-31
Debtors
48,586 GBP2023-09-30
27,903 GBP2022-03-31
Cash at bank and in hand
46,590 GBP2023-09-30
37,842 GBP2022-03-31
Current Assets
95,176 GBP2023-09-30
75,745 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-14,395 GBP2023-09-30
-16,317 GBP2022-03-31
Net Current Assets/Liabilities
80,781 GBP2023-09-30
59,428 GBP2022-03-31
Total Assets Less Current Liabilities
80,781 GBP2023-09-30
62,744 GBP2022-03-31
Net Assets/Liabilities
80,781 GBP2023-09-30
62,114 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
80,779 GBP2023-09-30
62,112 GBP2022-03-31
Equity
80,781 GBP2023-09-30
62,114 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
5,732 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
1,770 GBP2022-03-31
Computers
0 GBP2023-09-30
6,252 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
9,860 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
25,223 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,732 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-1,770 GBP2022-04-01 ~ 2023-09-30
Computers
-6,252 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-9,860 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-25,223 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
3,352 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
1,378 GBP2022-03-31
Computers
0 GBP2023-09-30
5,824 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
9,795 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
21,907 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,352 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-1,378 GBP2022-04-01 ~ 2023-09-30
Computers
-5,824 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-9,795 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,907 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
2,380 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
392 GBP2022-03-31
Computers
0 GBP2023-09-30
428 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
65 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
21,161 GBP2023-09-30
20,293 GBP2022-03-31
Other Debtors
Amounts falling due within one year
27,425 GBP2023-09-30
7,610 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
48,586 GBP2023-09-30
27,903 GBP2022-03-31
Trade Creditors/Trade Payables
Current
644 GBP2023-09-30
4,481 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,291 GBP2023-09-30
7,051 GBP2022-03-31
Creditors
Current
14,395 GBP2023-09-30
16,317 GBP2022-03-31