14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,795 GBP2025-02-28
2,964 GBP2024-02-29
Total Inventories
113 GBP2025-02-28
1,581 GBP2024-02-29
Debtors
3,326 GBP2025-02-28
5,109 GBP2024-02-29
Cash at bank and in hand
2,061 GBP2025-02-28
8,081 GBP2024-02-29
Current Assets
5,500 GBP2025-02-28
14,771 GBP2024-02-29
Net Current Assets/Liabilities
-24,150 GBP2025-02-28
5,684 GBP2024-02-29
Total Assets Less Current Liabilities
-22,355 GBP2025-02-28
8,648 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,338 GBP2025-02-28
-6,000 GBP2024-02-29
Net Assets/Liabilities
-25,693 GBP2025-02-28
2,648 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,932 GBP2025-02-28
1,932 GBP2024-02-29
Computers
4,033 GBP2025-02-28
3,711 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,965 GBP2025-02-28
5,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,617 GBP2025-02-28
1,134 GBP2024-02-29
Computers
2,553 GBP2025-02-28
1,545 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,170 GBP2025-02-28
2,679 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2024-03-01 ~ 2025-02-28
Computers
1,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
315 GBP2025-02-28
798 GBP2024-02-29
Computers
1,480 GBP2025-02-28
2,166 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
668 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,424 GBP2025-02-28
4,875 GBP2024-02-29
Other Debtors
Amounts falling due within one year
234 GBP2025-02-28
234 GBP2024-02-29
Debtors
Amounts falling due within one year
3,326 GBP2025-02-28
5,109 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
557 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,000 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
23,150 GBP2025-02-28
7,030 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,338 GBP2025-02-28
6,000 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29