13990 - Manufacture Of Other Textiles N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
1,834 GBP2016-12-31
1,885 GBP2015-12-31
Total Inventories
137,331 GBP2016-12-31
105,433 GBP2015-12-31
Debtors
52,226 GBP2016-12-31
79,765 GBP2015-12-31
Cash at bank and in hand
7,458 GBP2016-12-31
12,456 GBP2015-12-31
Current Assets
197,015 GBP2016-12-31
197,654 GBP2015-12-31
Net Current Assets/Liabilities
-125,239 GBP2016-12-31
28,681 GBP2015-12-31
Total Assets Less Current Liabilities
-123,405 GBP2016-12-31
30,566 GBP2015-12-31
Creditors
Non-current
-67,133 GBP2016-12-31
-108,892 GBP2015-12-31
Net Assets/Liabilities
-190,538 GBP2016-12-31
-78,326 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-190,638 GBP2016-12-31
-78,426 GBP2015-12-31
Equity
-190,538 GBP2016-12-31
-78,326 GBP2015-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,410 GBP2016-12-31
850 GBP2015-12-31
Computers
1,560 GBP2016-12-31
1,560 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,970 GBP2016-12-31
2,410 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2016-12-31
213 GBP2015-12-31
Computers
624 GBP2016-12-31
312 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136 GBP2016-12-31
525 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2016-01-01 ~ 2016-12-31
Computers
312 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
898 GBP2016-12-31
637 GBP2015-12-31
Computers
936 GBP2016-12-31
1,248 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,196 GBP2016-12-31
61,480 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
21,030 GBP2016-12-31
18,285 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
52,226 GBP2016-12-31
79,765 GBP2015-12-31
Trade Creditors/Trade Payables
Current
286,623 GBP2016-12-31
143,461 GBP2015-12-31
Other Taxation & Social Security Payable
Current
33,627 GBP2016-12-31
20,674 GBP2015-12-31
Other Creditors
Current
2,004 GBP2016-12-31
4,838 GBP2015-12-31
Non-current
67,133 GBP2016-12-31
108,892 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31