14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
39,286 GBP2025-02-28
63,490 GBP2024-02-28
Property, Plant & Equipment
3,331 GBP2025-02-28
4,951 GBP2024-02-28
Fixed Assets
42,617 GBP2025-02-28
68,441 GBP2024-02-28
Debtors
394,970 GBP2025-02-28
594,661 GBP2024-02-28
Cash at bank and in hand
61,481 GBP2025-02-28
16,964 GBP2024-02-28
Current Assets
1,289,103 GBP2025-02-28
1,325,045 GBP2024-02-28
Net Current Assets/Liabilities
-2,663,093 GBP2025-02-28
-2,354,473 GBP2024-02-28
Total Assets Less Current Liabilities
-2,620,476 GBP2025-02-28
-2,286,032 GBP2024-02-28
Equity
Called up share capital
4,350,000 GBP2025-02-28
4,350,000 GBP2024-02-28
Retained earnings (accumulated losses)
-6,970,476 GBP2025-02-28
-6,636,032 GBP2024-02-28
Equity
-2,620,476 GBP2025-02-28
-2,286,032 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
256,071 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
216,785 GBP2025-02-28
192,581 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,204 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
39,286 GBP2025-02-28
63,490 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
68,745 GBP2025-02-28
68,745 GBP2024-02-28
Other
137,442 GBP2025-02-28
136,010 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
206,187 GBP2025-02-28
204,755 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,745 GBP2025-02-28
68,745 GBP2024-02-28
Other
134,111 GBP2025-02-28
131,059 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,856 GBP2025-02-28
199,804 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
3,052 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
3,331 GBP2025-02-28
4,951 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
201,025 GBP2025-02-28
398,435 GBP2024-02-28
Other Debtors
Amounts falling due within one year
193,945 GBP2025-02-28
196,226 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
394,970 GBP2025-02-28
594,661 GBP2024-02-28
Trade Creditors/Trade Payables
Current
33,381 GBP2025-02-28
2,354 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,586 GBP2025-02-28
5,161 GBP2024-02-28
Other Creditors
Current
3,914,229 GBP2025-02-28
3,672,003 GBP2024-02-28
Creditors
Current
3,952,196 GBP2025-02-28
3,679,518 GBP2024-02-28