13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
5,852 GBP2023-03-31
6,345 GBP2022-03-31
Fixed Assets
5,852 GBP2023-03-31
6,345 GBP2022-03-31
Total Inventories
8,500 GBP2023-03-31
4,920 GBP2022-03-31
Debtors
1,143 GBP2023-03-31
754 GBP2022-03-31
Cash at bank and in hand
80,575 GBP2023-03-31
12,763 GBP2022-03-31
Current Assets
90,218 GBP2023-03-31
18,437 GBP2022-03-31
Net Current Assets/Liabilities
22,821 GBP2023-03-31
-4,491 GBP2022-03-31
Total Assets Less Current Liabilities
28,673 GBP2023-03-31
1,854 GBP2022-03-31
Net Assets/Liabilities
27,561 GBP2023-03-31
649 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
27,461 GBP2023-03-31
549 GBP2022-03-31
Equity
27,561 GBP2023-03-31
649 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,456 GBP2023-03-31
25,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,456 GBP2023-03-31
25,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,604 GBP2023-03-31
18,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,604 GBP2023-03-31
18,723 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
5,852 GBP2023-03-31
6,345 GBP2022-03-31
Other types of inventories not specified separately
8,500 GBP2023-03-31
4,920 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year
754 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
678 GBP2023-03-31
794 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,928 GBP2023-03-31
6,573 GBP2022-03-31
Other Creditors
Amounts falling due within one year
40,569 GBP2023-03-31
14,389 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,222 GBP2023-03-31
1,172 GBP2022-03-31
Net Deferred Tax Liability/Asset
1,112 GBP2023-03-31
1,205 GBP2022-03-31