14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
125 GBP2024-02-29
502 GBP2023-02-28
Total Inventories
43,921 GBP2024-02-29
78,287 GBP2023-02-28
Debtors
1,574 GBP2024-02-29
2,901 GBP2023-02-28
Cash at bank and in hand
12,826 GBP2024-02-29
5,146 GBP2023-02-28
Current Assets
58,321 GBP2024-02-29
86,334 GBP2023-02-28
Creditors
Current
40,309 GBP2024-02-29
48,264 GBP2023-02-28
Net Current Assets/Liabilities
18,012 GBP2024-02-29
38,070 GBP2023-02-28
Total Assets Less Current Liabilities
18,137 GBP2024-02-29
38,572 GBP2023-02-28
Creditors
Non-current
863,473 GBP2024-02-29
829,381 GBP2023-02-28
Net Assets/Liabilities
-845,336 GBP2024-02-29
-790,809 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Capital redemption reserve
20,084 GBP2024-02-29
20,084 GBP2023-02-28
Retained earnings (accumulated losses)
-875,420 GBP2024-02-29
-820,893 GBP2023-02-28
Equity
-845,336 GBP2024-02-29
-790,809 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-02-29
873 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
125 GBP2024-02-29
502 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
657 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,574 GBP2024-02-29
Amounts falling due within one year, Current
2,244 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,574 GBP2024-02-29
Amounts falling due within one year, Current
2,901 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,275 GBP2024-02-29
18,966 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,594 GBP2024-02-29
22,970 GBP2023-02-28
Other Creditors
Current
13,440 GBP2024-02-29
6,328 GBP2023-02-28
Non-current
863,473 GBP2024-02-29
829,381 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
703,708 GBP2024-02-29
676,735 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-54,527 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-54,527 GBP2023-03-01 ~ 2024-02-29