14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Intangible Assets
61,120 GBP2024-09-30
76,400 GBP2023-09-30
Property, Plant & Equipment
18,282 GBP2024-09-30
19,211 GBP2023-09-30
Fixed Assets
79,402 GBP2024-09-30
95,611 GBP2023-09-30
Total Inventories
120,500 GBP2024-09-30
108,666 GBP2023-09-30
Debtors
59,046 GBP2024-09-30
115,640 GBP2023-09-30
Cash at bank and in hand
108,243 GBP2024-09-30
515,136 GBP2023-09-30
Current Assets
287,789 GBP2024-09-30
739,442 GBP2023-09-30
Net Current Assets/Liabilities
127,242 GBP2024-09-30
554,264 GBP2023-09-30
Total Assets Less Current Liabilities
206,644 GBP2024-09-30
649,875 GBP2023-09-30
Net Assets/Liabilities
151,814 GBP2024-09-30
649,145 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
151,714 GBP2024-09-30
649,045 GBP2023-09-30
Equity
151,814 GBP2024-09-30
649,145 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
76,400 GBP2024-09-30
76,400 GBP2023-09-30
Intangible Assets - Gross Cost
76,400 GBP2024-09-30
76,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,280 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,280 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,280 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,280 GBP2024-09-30
Intangible Assets
Net goodwill
76,400 GBP2024-09-30
76,400 GBP2023-09-30
Other than goodwill
-15,280 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
38,083 GBP2024-09-30
38,083 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,312 GBP2024-09-30
5,312 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,424 GBP2024-09-30
43,395 GBP2023-09-30
Office equipment
3,029 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,581 GBP2024-09-30
19,178 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,061 GBP2024-09-30
5,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,142 GBP2024-09-30
24,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,403 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
55 GBP2023-10-01 ~ 2024-09-30
Office equipment
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
500 GBP2024-09-30
Property, Plant & Equipment
Vehicles
15,502 GBP2024-09-30
18,905 GBP2023-09-30
Tools/Equipment for furniture and fittings
251 GBP2024-09-30
306 GBP2023-09-30
Office equipment
2,529 GBP2024-09-30
Finished Goods/Goods for Resale
120,500 GBP2024-09-30
108,666 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,181 GBP2024-09-30
115,640 GBP2023-09-30
Other Debtors
Amounts falling due within one year
865 GBP2024-09-30
Debtors
Amounts falling due within one year
59,046 GBP2024-09-30
115,640 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,408 GBP2024-09-30
60,172 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
95,222 GBP2024-09-30
121,612 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,917 GBP2024-09-30
3,394 GBP2023-09-30
Net Deferred Tax Liability/Asset
19,100 GBP2024-09-30