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.
Property, Plant & Equipment
485 GBP2018-01-31
647 GBP2017-01-31
Debtors
862,451 GBP2018-01-31
830,942 GBP2017-01-31
Cash at bank and in hand
1,804 GBP2017-01-31
Current Assets
862,451 GBP2018-01-31
832,746 GBP2017-01-31
Net Current Assets/Liabilities
632,905 GBP2018-01-31
603,332 GBP2017-01-31
Total Assets Less Current Liabilities
633,390 GBP2018-01-31
603,979 GBP2017-01-31
Creditors
Amounts falling due after one year
-5,558 GBP2018-01-31
-12,715 GBP2017-01-31
Net Assets/Liabilities
627,832 GBP2018-01-31
591,264 GBP2017-01-31
Equity
Called up share capital
400 GBP2018-01-31
400 GBP2017-01-31
Retained earnings (accumulated losses)
627,432 GBP2018-01-31
590,864 GBP2017-01-31
Equity
627,832 GBP2018-01-31
591,264 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,637 GBP2018-01-31
4,637 GBP2017-01-31
Vehicles
3,804 GBP2018-01-31
3,804 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
8,441 GBP2018-01-31
8,441 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2018-01-31
4,276 GBP2017-01-31
Vehicles
3,590 GBP2018-01-31
3,518 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,956 GBP2018-01-31
7,794 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2017-02-01 ~ 2018-01-31
Vehicles
72 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
271 GBP2018-01-31
361 GBP2017-01-31
Vehicles
214 GBP2018-01-31
286 GBP2017-01-31
Trade Debtors/Trade Receivables
6,321 GBP2017-01-31
Other Debtors
860,426 GBP2018-01-31
824,621 GBP2017-01-31
Bank Overdrafts
Amounts falling due within one year
7,674 GBP2018-01-31
5,650 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,671 GBP2018-01-31
28,171 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
137,722 GBP2018-01-31
158,442 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,911 GBP2018-01-31
31,583 GBP2017-01-31
Bank Borrowings
Amounts falling due after one year
5,558 GBP2018-01-31
12,715 GBP2017-01-31