13990 - Manufacture Of Other Textiles N.e.c.
Debtors
6,246 GBP2023-06-30
136,953 GBP2022-06-30
Cash at bank and in hand
7,444 GBP2023-06-30
90,938 GBP2022-06-30
Current Assets
13,690 GBP2023-06-30
227,891 GBP2022-06-30
Net Current Assets/Liabilities
12,929 GBP2023-06-30
181,640 GBP2022-06-30
Total Assets Less Current Liabilities
12,929 GBP2023-06-30
181,640 GBP2022-06-30
Net Assets/Liabilities
12,929 GBP2023-06-30
181,640 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
12,629 GBP2023-06-30
181,340 GBP2022-06-30
Equity
12,929 GBP2023-06-30
181,640 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,191 GBP2023-06-30
1,191 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
1,191 GBP2023-06-30
1,191 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,191 GBP2023-06-30
1,191 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191 GBP2023-06-30
1,191 GBP2022-07-01
Trade Debtors/Trade Receivables
116,434 GBP2022-06-30
Amount of corporation tax that is recoverable
6,246 GBP2022-06-30
Amounts owed by directors
5,599 GBP2022-06-30
Other Debtors
6,246 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,604 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,922 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
761 GBP2023-06-30
725 GBP2022-06-30
Dividends Paid on Shares
165,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
165,000 GBP2022-07-01 ~ 2023-06-30