14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,125 GBP2018-08-31
102,725 GBP2017-08-31
Fixed Assets
89,125 GBP2018-08-31
102,725 GBP2017-08-31
Total Inventories
20,000 GBP2018-08-31
15,000 GBP2017-08-31
Debtors
56,483 GBP2018-08-31
34,316 GBP2017-08-31
Current Assets
76,483 GBP2018-08-31
49,316 GBP2017-08-31
Creditors
-269,592 GBP2018-08-31
-154,377 GBP2017-08-31
Net Current Assets/Liabilities
-193,109 GBP2018-08-31
-105,061 GBP2017-08-31
Total Assets Less Current Liabilities
-103,984 GBP2018-08-31
-2,336 GBP2017-08-31
Net Assets/Liabilities
-121,369 GBP2018-08-31
-29,160 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-121,469 GBP2018-08-31
-29,260 GBP2017-08-31
Average number of employees in administration and support functions
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Average Number of Employees
152017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,987 GBP2018-08-31
160,859 GBP2017-08-31
Furniture and fittings
832 GBP2018-08-31
832 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
163,819 GBP2018-08-31
161,691 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,363 GBP2018-08-31
58,724 GBP2017-08-31
Furniture and fittings
331 GBP2018-08-31
242 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,694 GBP2018-08-31
58,966 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,639 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
89 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,728 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
88,624 GBP2018-08-31
102,135 GBP2017-08-31
Furniture and fittings
501 GBP2018-08-31
590 GBP2017-08-31
Raw Materials
20,000 GBP2018-08-31
15,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
25,900 GBP2018-08-31
17,823 GBP2017-08-31
Prepayments/Accrued Income
Current
2,750 GBP2018-08-31
2,750 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
22,076 GBP2018-08-31
27,515 GBP2017-08-31
Trade Creditors/Trade Payables
Current
106,705 GBP2018-08-31
55,219 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
17,495 GBP2018-08-31
7,029 GBP2017-08-31
Amount of value-added tax that is payable
Current
92,260 GBP2018-08-31
57,246 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
31,056 GBP2018-08-31
7,368 GBP2017-08-31
Creditors
Current
269,592 GBP2018-08-31
154,377 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,385 GBP2018-08-31
26,824 GBP2017-08-31