14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
10,570 GBP2024-09-30
13,664 GBP2023-09-30
Debtors
437,896 GBP2024-09-30
557,486 GBP2023-09-30
Cash at bank and in hand
940 GBP2024-09-30
55,403 GBP2023-09-30
Current Assets
694,676 GBP2024-09-30
811,610 GBP2023-09-30
Net Current Assets/Liabilities
193,368 GBP2024-09-30
270,177 GBP2023-09-30
Total Assets Less Current Liabilities
203,938 GBP2024-09-30
283,841 GBP2023-09-30
Net Assets/Liabilities
13,223 GBP2024-09-30
27,388 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
125 GBP2022-09-30
Share premium
64,975 GBP2024-09-30
64,975 GBP2023-09-30
64,975 GBP2022-09-30
Retained earnings (accumulated losses)
-51,877 GBP2024-09-30
-37,712 GBP2023-09-30
47,115 GBP2022-09-30
Equity
13,223 GBP2024-09-30
27,388 GBP2023-09-30
112,215 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-14,165 GBP2023-10-01 ~ 2024-09-30
-84,827 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-14,165 GBP2023-10-01 ~ 2024-09-30
-84,827 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,285 GBP2024-09-30
8,285 GBP2023-09-30
Furniture and fittings
59,504 GBP2024-09-30
59,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,789 GBP2024-09-30
67,950 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,155 GBP2024-09-30
7,988 GBP2023-09-30
Furniture and fittings
49,064 GBP2024-09-30
46,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,219 GBP2024-09-30
54,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
130 GBP2024-09-30
297 GBP2023-09-30
Furniture and fittings
10,440 GBP2024-09-30
13,367 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
272,522 GBP2024-09-30
346,749 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,520 GBP2024-09-30
5,007 GBP2023-09-30
Other Debtors
Amounts falling due within one year
160,854 GBP2024-09-30
205,730 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
437,896 GBP2024-09-30
Current, Amounts falling due within one year
557,486 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
149,654 GBP2024-09-30
133,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,309 GBP2024-09-30
87,552 GBP2023-09-30
Corporation Tax Payable
Current
21,105 GBP2024-09-30
39,789 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,382 GBP2024-09-30
18,146 GBP2023-09-30
Other Creditors
Current
264,858 GBP2024-09-30
262,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,466 GBP2024-09-30
104,203 GBP2023-09-30
Other Creditors
Non-current
152,249 GBP2024-09-30
152,250 GBP2023-09-30
Creditors
Non-current
190,715 GBP2024-09-30
256,453 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-09-30
125 shares2023-09-30