ALEENA GARMENTS LTD
Standard Industrial Classification
46410 - Wholesale Of Textiles
46420 - Wholesale Of Clothing And Footwear
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,211 GBP2018-09-30
4,014 GBP2017-09-30
Total Inventories
12,590 GBP2018-09-30
40,520 GBP2017-09-30
Debtors
66,670 GBP2018-09-30
68,399 GBP2017-09-30
Cash at bank and in hand
2,832 GBP2018-09-30
14,516 GBP2017-09-30
Current Assets
82,092 GBP2018-09-30
123,435 GBP2017-09-30
Net Current Assets/Liabilities
74,639 GBP2018-09-30
115,604 GBP2017-09-30
Total Assets Less Current Liabilities
77,850 GBP2018-09-30
119,618 GBP2017-09-30
Creditors
Amounts falling due after one year
-120,999 GBP2018-09-30
-120,339 GBP2017-09-30
Net Assets/Liabilities
-43,149 GBP2018-09-30
-721 GBP2017-09-30
Equity
Called up share capital
100,000 GBP2018-09-30
100,000 GBP2017-09-30
Retained earnings (accumulated losses)
-143,149 GBP2018-09-30
-100,721 GBP2017-09-30
Equity
-43,149 GBP2018-09-30
-721 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,024 GBP2018-09-30
7,024 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,813 GBP2018-09-30
3,010 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,211 GBP2018-09-30
4,014 GBP2017-09-30
Trade Debtors/Trade Receivables
48,170 GBP2018-09-30
68,399 GBP2017-09-30
Other Debtors
18,500 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,304 GBP2018-09-30
5,707 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,149 GBP2018-09-30
1,524 GBP2017-09-30
Other Creditors
Amounts falling due within one year
600 GBP2017-09-30
Amounts falling due after one year
120,999 GBP2018-09-30
120,339 GBP2017-09-30