14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
500 GBP2022-08-31
Property, Plant & Equipment
83,905 GBP2024-02-29
14,659 GBP2022-08-31
Fixed Assets
83,905 GBP2024-02-29
15,159 GBP2022-08-31
Total Inventories
127,898 GBP2024-02-29
198,150 GBP2022-08-31
Debtors
1,219,244 GBP2024-02-29
509,179 GBP2022-08-31
Current assets - Investments
33,500 GBP2022-08-31
Cash at bank and in hand
51,026 GBP2024-02-29
31,533 GBP2022-08-31
Current Assets
1,398,168 GBP2024-02-29
772,362 GBP2022-08-31
Creditors
Current
1,390,503 GBP2024-02-29
467,029 GBP2022-08-31
Net Current Assets/Liabilities
7,665 GBP2024-02-29
305,333 GBP2022-08-31
Total Assets Less Current Liabilities
91,570 GBP2024-02-29
320,492 GBP2022-08-31
Creditors
Non-current
-18,334 GBP2024-02-29
-33,333 GBP2022-08-31
Net Assets/Liabilities
67,301 GBP2024-02-29
283,494 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
66,301 GBP2024-02-29
282,494 GBP2022-08-31
Equity
67,301 GBP2024-02-29
283,494 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2024-02-29
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-02-29
2,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-09-01 ~ 2024-02-29
Intangible Assets
Net goodwill
500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,977 GBP2024-02-29
17,977 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
93,970 GBP2024-02-29
17,977 GBP2022-08-31
Furniture and fittings
75,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,065 GBP2024-02-29
3,318 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,065 GBP2024-02-29
3,318 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,747 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,912 GBP2024-02-29
14,659 GBP2022-08-31
Furniture and fittings
75,993 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,539 GBP2024-02-29
Current, Amounts falling due within one year
58 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
1,214,705 GBP2024-02-29
Current, Amounts falling due within one year
509,121 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,219,244 GBP2024-02-29
Current, Amounts falling due within one year
509,179 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
122,548 GBP2024-02-29
124,449 GBP2022-08-31
Other Taxation & Social Security Payable
Current
175,903 GBP2024-02-29
106,996 GBP2022-08-31
Other Creditors
Current
1,082,052 GBP2024-02-29
225,584 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-02-29
33,333 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,935 GBP2024-02-29
3,665 GBP2022-08-31