13990 - Manufacture Of Other Textiles N.e.c.
Fixed Assets - Investments
2,102 GBP2024-01-31
2,102 GBP2023-01-31
Debtors
402,002 GBP2024-01-31
418,628 GBP2023-01-31
Cash at bank and in hand
4 GBP2024-01-31
6 GBP2023-01-31
Current Assets
402,006 GBP2024-01-31
418,634 GBP2023-01-31
Equity
Called up share capital
1,001 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
380,045 GBP2024-01-31
247,460 GBP2023-01-31
251,324 GBP2022-01-31
Profit/Loss
132,585 GBP2023-02-01 ~ 2024-01-31
256,136 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
1 GBP2023-02-01 ~ 2024-01-31
Equity
381,046 GBP2024-01-31
Cash and Cash Equivalents
23 GBP2022-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Investments in Subsidiaries
2,102 GBP2024-01-31
2,102 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
69,387 GBP2024-01-31
40,197 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
18,720 GBP2024-01-31
28,006 GBP2023-01-31
Creditors
Current
23,062 GBP2024-01-31
172,276 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-01-31
0 GBP2023-01-31