13990 - Manufacture Of Other Textiles N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-04-30
Property, Plant & Equipment
55,973 GBP2016-07-31
Total Inventories
9,281 GBP2016-07-31
Debtors
73,184 GBP2017-04-30
508,005 GBP2016-07-31
Cash at bank and in hand
26 GBP2017-04-30
564 GBP2016-07-31
Current Assets
73,210 GBP2017-04-30
517,850 GBP2016-07-31
Net Current Assets/Liabilities
-192,278 GBP2017-04-30
-115,122 GBP2016-07-31
Total Assets Less Current Liabilities
-192,278 GBP2017-04-30
-59,149 GBP2016-07-31
Equity
Called up share capital
300 GBP2017-04-30
300 GBP2016-07-31
Retained earnings (accumulated losses)
-192,578 GBP2017-04-30
-59,449 GBP2016-07-31
Equity
-192,278 GBP2017-04-30
-59,149 GBP2016-07-31
Average Number of Employees
72016-08-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,985 GBP2016-07-31
Furniture and fittings
41,026 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
121,011 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,966 GBP2016-08-01 ~ 2017-04-30
Furniture and fittings
-41,745 GBP2016-08-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-128,711 GBP2016-08-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,352 GBP2016-07-31
Furniture and fittings
20,686 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,038 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,352 GBP2016-08-01 ~ 2017-04-30
Furniture and fittings
-20,686 GBP2016-08-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,038 GBP2016-08-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
35,633 GBP2016-07-31
Furniture and fittings
20,340 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,481 GBP2017-04-30
21,999 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
46,703 GBP2017-04-30
47,006 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
73,184 GBP2017-04-30
508,005 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
3,458 GBP2017-04-30
9,437 GBP2016-07-31
Trade Creditors/Trade Payables
Current
208,883 GBP2017-04-30
565,836 GBP2016-07-31
Other Taxation & Social Security Payable
Current
42,319 GBP2017-04-30
39,909 GBP2016-07-31
Other Creditors
Current
10,828 GBP2017-04-30
17,790 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-04-30