14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
2,847 GBP2021-12-31
537 GBP2020-12-31
Total Inventories
30,533 GBP2021-12-31
9,929 GBP2020-12-31
Debtors
Current
24,920 GBP2021-12-31
10,454 GBP2020-12-31
Cash at bank and in hand
22,929 GBP2021-12-31
29,085 GBP2020-12-31
Current Assets
78,382 GBP2021-12-31
49,468 GBP2020-12-31
Net Current Assets/Liabilities
-97,545 GBP2021-12-31
-138,052 GBP2020-12-31
Total Assets Less Current Liabilities
-94,698 GBP2021-12-31
-137,515 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2020-12-31
Net Assets/Liabilities
-111,781 GBP2021-12-31
-162,515 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,063 GBP2021-12-31
1,041 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,063 GBP2021-12-31
1,041 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,216 GBP2021-12-31
504 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216 GBP2021-12-31
504 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
712 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,847 GBP2021-12-31
537 GBP2020-12-31
Finished Goods/Goods for Resale
30,533 GBP2021-12-31
9,929 GBP2020-12-31
Trade Debtors/Trade Receivables
14,035 GBP2021-12-31
8,487 GBP2020-12-31
Other Debtors
10,885 GBP2021-12-31
1,967 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2021-12-31
Trade Creditors/Trade Payables
47,623 GBP2021-12-31
9,471 GBP2020-12-31
Taxation/Social Security Payable
2,538 GBP2021-12-31
5,228 GBP2020-12-31
Accrued Liabilities
1,500 GBP2021-12-31
2,100 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,916 shares2021-12-31
11,836 shares2020-12-31
Bank Borrowings
Non-current
17,083 GBP2021-12-31
25,000 GBP2020-12-31
Current
5,000 GBP2021-12-31