14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
2,348 GBP2023-12-31
2,307 GBP2022-12-31
Total Inventories
2,333 GBP2023-12-31
19,771 GBP2022-12-31
Debtors
43,380 GBP2023-12-31
114,296 GBP2022-12-31
Cash at bank and in hand
154,043 GBP2023-12-31
167,579 GBP2022-12-31
Current Assets
199,756 GBP2023-12-31
301,646 GBP2022-12-31
Creditors
Current
162,538 GBP2023-12-31
159,311 GBP2022-12-31
Net Current Assets/Liabilities
37,218 GBP2023-12-31
142,335 GBP2022-12-31
Total Assets Less Current Liabilities
39,566 GBP2023-12-31
144,642 GBP2022-12-31
Creditors
Non-current
19,385 GBP2023-12-31
31,446 GBP2022-12-31
Net Assets/Liabilities
20,181 GBP2023-12-31
113,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,081 GBP2023-12-31
113,096 GBP2022-12-31
Equity
20,181 GBP2023-12-31
113,196 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,593 GBP2023-12-31
3,593 GBP2022-12-31
Computers
17,883 GBP2023-12-31
16,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,476 GBP2023-12-31
20,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,430 GBP2023-12-31
3,221 GBP2022-12-31
Computers
15,698 GBP2023-12-31
14,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,128 GBP2023-12-31
17,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-01-01 ~ 2023-12-31
Computers
1,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
163 GBP2023-12-31
372 GBP2022-12-31
Computers
2,185 GBP2023-12-31
1,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,789 GBP2023-12-31
16,291 GBP2022-12-31
Other Debtors
Current
8,684 GBP2023-12-31
95,978 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
907 GBP2023-12-31
2,027 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
43,380 GBP2023-12-31
114,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,910 GBP2023-12-31
10,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,728 GBP2023-12-31
47,657 GBP2022-12-31
Corporation Tax Payable
Current
1,991 GBP2023-12-31
4,704 GBP2022-12-31
Other Creditors
Current
758 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,309 GBP2023-12-31
25,290 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,985 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31