14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
3,760 GBP2022-06-30
Debtors
120,485 GBP2023-06-30
209,735 GBP2022-06-30
Cash at bank and in hand
19 GBP2023-06-30
237 GBP2022-06-30
Current Assets
120,504 GBP2023-06-30
209,972 GBP2022-06-30
Net Current Assets/Liabilities
-385,410 GBP2023-06-30
-300,859 GBP2022-06-30
Total Assets Less Current Liabilities
-385,410 GBP2023-06-30
-297,099 GBP2022-06-30
Creditors
Amounts falling due after one year
-29,103 GBP2023-06-30
-30,415 GBP2022-06-30
Net Assets/Liabilities
-414,513 GBP2023-06-30
-327,514 GBP2022-06-30
Equity
Called up share capital
175,001 GBP2023-06-30
175,001 GBP2022-06-30
Retained earnings (accumulated losses)
-589,514 GBP2023-06-30
-502,515 GBP2022-06-30
Equity
-414,513 GBP2023-06-30
-327,514 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,932 GBP2023-06-30
14,932 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,932 GBP2023-06-30
11,172 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,760 GBP2022-06-30
Trade Debtors/Trade Receivables
96,875 GBP2023-06-30
186,875 GBP2022-06-30
Other Debtors
23,610 GBP2023-06-30
22,860 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
1,368 GBP2023-06-30
1,805 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,148 GBP2023-06-30
231,398 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
125 GBP2023-06-30
Other Creditors
Amounts falling due within one year
272,273 GBP2023-06-30
277,628 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,103 GBP2023-06-30
30,415 GBP2022-06-30