14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Called-up share capital (not paid)
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
9,458 GBP2023-05-31
11,127 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
9,458 GBP2023-05-31
11,127 GBP2022-05-31
Total Inventories
19,500 GBP2023-05-31
21,000 GBP2022-05-31
Debtors
412,517 GBP2023-05-31
103,406 GBP2022-05-31
Cash at bank and in hand
2,021,860 GBP2023-05-31
1,664,036 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Current Assets
2,453,877 GBP2023-05-31
1,788,442 GBP2022-05-31
Creditors
Amounts falling due within one year
-566,260 GBP2023-05-31
-536,757 GBP2022-05-31
Net Current Assets/Liabilities
1,887,617 GBP2023-05-31
1,251,685 GBP2022-05-31
Total Assets Less Current Liabilities
1,897,075 GBP2023-05-31
1,262,812 GBP2022-05-31
Creditors
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31
Net Assets/Liabilities
1,897,075 GBP2023-05-31
1,262,812 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
0 GBP2023-05-31
0 GBP2022-05-31
Revaluation reserve
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
1,896,975 GBP2023-05-31
1,262,712 GBP2022-05-31
Equity
1,897,075 GBP2023-05-31
1,262,812 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
27,997 GBP2023-05-31
27,997 GBP2022-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,539 GBP2023-05-31
16,870 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31
Debtors
Amounts falling due after one year
0 GBP2023-05-31
0 GBP2022-05-31