14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
4,386 GBP2023-12-31
5,848 GBP2022-12-31
Fixed Assets
4,386 GBP2023-12-31
5,848 GBP2022-12-31
Total Inventories
688,000 GBP2023-12-31
1,440,701 GBP2022-12-31
Debtors
60,454 GBP2022-12-31
Cash at bank and in hand
6,031 GBP2023-12-31
4,222 GBP2022-12-31
Current Assets
694,031 GBP2023-12-31
1,505,377 GBP2022-12-31
Net Current Assets/Liabilities
-191,569 GBP2023-12-31
614,371 GBP2022-12-31
Total Assets Less Current Liabilities
-187,183 GBP2023-12-31
620,219 GBP2022-12-31
Net Assets/Liabilities
-299,438 GBP2023-12-31
438,172 GBP2022-12-31
Equity
Called up share capital
139,655 GBP2023-12-31
139,655 GBP2022-12-31
Share premium
1,674,819 GBP2023-12-31
1,674,819 GBP2022-12-31
Retained earnings (accumulated losses)
-2,113,912 GBP2023-12-31
-1,376,302 GBP2022-12-31
Equity
-299,438 GBP2023-12-31
438,172 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,575 GBP2023-01-01
Intangible Assets - Gross Cost
6,575 GBP2023-01-01
Intangible assets - Disposals
-6,575 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,575 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
6,575 GBP2023-01-01
Intangible assets - Disposals and decrease in the amortization or impairment
-6,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618 GBP2023-12-31
1,618 GBP2023-01-01
Tools/Equipment for furniture and fittings
13,969 GBP2023-12-31
13,969 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
15,587 GBP2023-12-31
15,587 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2023-12-31
1,395 GBP2023-01-01
Tools/Equipment for furniture and fittings
9,750 GBP2023-12-31
8,344 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,201 GBP2023-12-31
9,739 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
167 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,219 GBP2023-12-31
Finished Goods/Goods for Resale
688,000 GBP2023-12-31
1,440,701 GBP2022-12-31
Trade Debtors/Trade Receivables
58,709 GBP2022-12-31
Other Debtors
1,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
138,945 GBP2023-12-31
156,113 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,780 GBP2023-12-31
150,177 GBP2022-12-31
Taxation/Social Security Payable
204,785 GBP2023-12-31
160,671 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
394,621 GBP2023-12-31
Other Creditors
Amounts falling due within one year
469 GBP2023-12-31
424,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,255 GBP2023-12-31
182,047 GBP2022-12-31