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.
Intangible Assets
18,128 GBP2017-03-31
27,190 GBP2016-03-31
Property, Plant & Equipment
172 GBP2016-03-31
Fixed Assets
18,128 GBP2017-03-31
27,362 GBP2016-03-31
Total Inventories
52,998 GBP2017-03-31
49,856 GBP2016-03-31
Debtors
26,262 GBP2017-03-31
36,656 GBP2016-03-31
Current Assets
79,260 GBP2017-03-31
86,512 GBP2016-03-31
Net Current Assets/Liabilities
-12,060 GBP2017-03-31
1,444 GBP2016-03-31
Net Assets/Liabilities
6,068 GBP2017-03-31
28,806 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
6,066 GBP2017-03-31
28,804 GBP2016-03-31
Equity
6,068 GBP2017-03-31
28,806 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
90,624 GBP2017-03-31
90,624 GBP2016-03-31
Intangible Assets - Gross Cost
90,624 GBP2017-03-31
90,624 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,496 GBP2017-03-31
63,434 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,496 GBP2017-03-31
63,434 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,062 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,062 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
18,128 GBP2017-03-31
27,190 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,957 GBP2017-03-31
2,957 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,957 GBP2017-03-31
2,957 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,957 GBP2017-03-31
2,785 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,957 GBP2017-03-31
2,785 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
172 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
172 GBP2016-03-31
Value of work in progress
52,998 GBP2017-03-31
49,856 GBP2016-03-31
Trade Debtors/Trade Receivables
25,619 GBP2017-03-31
36,656 GBP2016-03-31
Other Debtors
643 GBP2017-03-31
Debtors
Current
26,262 GBP2017-03-31
36,656 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
12,132 GBP2017-03-31
10,049 GBP2016-03-31
Trade Creditors/Trade Payables
18,455 GBP2017-03-31
13,505 GBP2016-03-31
Amounts Owed to Related Parties
54,949 GBP2017-03-31
54,432 GBP2016-03-31
Taxation/Social Security Payable
2,184 GBP2017-03-31
3,583 GBP2016-03-31
Other Creditors
3,600 GBP2017-03-31
3,499 GBP2016-03-31
Bank Overdrafts
Current
12,132 GBP2017-03-31
10,049 GBP2016-03-31