14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
500 GBP2022-08-31
1,000 GBP2021-08-31
Property, Plant & Equipment
14,659 GBP2022-08-31
1,860 GBP2021-08-31
Fixed Assets
15,159 GBP2022-08-31
2,860 GBP2021-08-31
Total Inventories
198,150 GBP2022-08-31
154,231 GBP2021-08-31
Debtors
509,178 GBP2022-08-31
405,302 GBP2021-08-31
Current assets - Investments
33,500 GBP2022-08-31
33,500 GBP2021-08-31
Cash at bank and in hand
31,533 GBP2022-08-31
89,225 GBP2021-08-31
Current Assets
772,361 GBP2022-08-31
682,258 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-467,028 GBP2022-08-31
-492,863 GBP2021-08-31
Net Current Assets/Liabilities
305,333 GBP2022-08-31
189,395 GBP2021-08-31
Total Assets Less Current Liabilities
320,492 GBP2022-08-31
192,255 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-08-31
-45,833 GBP2021-08-31
Net Assets/Liabilities
283,494 GBP2022-08-31
146,068 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
282,494 GBP2022-08-31
145,068 GBP2021-08-31
Equity
283,494 GBP2022-08-31
146,068 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-08-31
1,500 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
500 GBP2022-08-31
1,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Other
17,977 GBP2022-08-31
2,610 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,120 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,318 GBP2022-08-31
750 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,175 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-607 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
14,659 GBP2022-08-31
1,860 GBP2021-08-31
Other Debtors
Amounts falling due within one year
509,178 GBP2022-08-31
405,302 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
4,167 GBP2021-08-31
Trade Creditors/Trade Payables
Current
124,449 GBP2022-08-31
236,643 GBP2021-08-31
Other Taxation & Social Security Payable
Current
106,995 GBP2022-08-31
53,964 GBP2021-08-31
Other Creditors
Current
225,584 GBP2022-08-31
198,089 GBP2021-08-31
Creditors
Current
467,028 GBP2022-08-31
492,863 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-08-31
45,833 GBP2021-08-31