13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
13,552 GBP2024-01-31
6,386 GBP2023-01-31
Fixed Assets
13,552 GBP2024-01-31
6,386 GBP2023-01-31
Total Inventories
25,917 GBP2024-01-31
29,377 GBP2023-01-31
Debtors
10,371 GBP2024-01-31
12,819 GBP2023-01-31
Cash at bank and in hand
64,253 GBP2024-01-31
32,513 GBP2023-01-31
Current Assets
100,541 GBP2024-01-31
74,709 GBP2023-01-31
Net Current Assets/Liabilities
4,629 GBP2024-01-31
-1,722 GBP2023-01-31
Total Assets Less Current Liabilities
18,181 GBP2024-01-31
4,664 GBP2023-01-31
Net Assets/Liabilities
4,848 GBP2024-01-31
-18,669 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,748 GBP2024-01-31
-18,769 GBP2023-01-31
Equity
4,848 GBP2024-01-31
-18,669 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946 GBP2024-01-31
946 GBP2023-01-31
Furniture and fittings
22,391 GBP2024-01-31
14,285 GBP2023-01-31
Computers
4,186 GBP2024-01-31
4,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,523 GBP2024-01-31
19,417 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2024-01-31
307 GBP2023-01-31
Furniture and fittings
9,318 GBP2024-01-31
8,538 GBP2023-01-31
Computers
4,186 GBP2024-01-31
4,186 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,971 GBP2024-01-31
13,031 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
479 GBP2024-01-31
639 GBP2023-01-31
Furniture and fittings
13,073 GBP2024-01-31
5,747 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,371 GBP2024-01-31
12,819 GBP2023-01-31
Debtors
Amounts falling due within one year
10,371 GBP2024-01-31
12,819 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,497 GBP2024-01-31
11,394 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,300 GBP2024-01-31
845 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,718 GBP2024-01-31
11,058 GBP2023-01-31
Other Creditors
Amounts falling due within one year
549 GBP2024-01-31
434 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,597 GBP2024-01-31
10,532 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31