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
2,878 GBP2018-03-31
3,665 GBP2017-03-31
Total Inventories
22,515 GBP2018-03-31
35,050 GBP2017-03-31
Debtors
193,922 GBP2018-03-31
173,337 GBP2017-03-31
Cash at bank and in hand
26,385 GBP2018-03-31
106,493 GBP2017-03-31
Current Assets
242,822 GBP2018-03-31
314,880 GBP2017-03-31
Creditors
Current
461,485 GBP2018-03-31
487,480 GBP2017-03-31
Net Current Assets/Liabilities
-218,663 GBP2018-03-31
-172,600 GBP2017-03-31
Total Assets Less Current Liabilities
-215,785 GBP2018-03-31
-168,935 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-215,885 GBP2018-03-31
-169,035 GBP2017-03-31
Equity
-215,785 GBP2018-03-31
-168,935 GBP2017-03-31
Average Number of Employees
232017-04-01 ~ 2018-03-31
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,900 GBP2018-03-31
4,900 GBP2017-03-31
Furniture and fittings
1,580 GBP2018-03-31
875 GBP2017-03-31
Computers
996 GBP2018-03-31
996 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,476 GBP2018-03-31
6,771 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,940 GBP2018-03-31
1,960 GBP2017-03-31
Furniture and fittings
666 GBP2018-03-31
350 GBP2017-03-31
Computers
992 GBP2018-03-31
796 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,598 GBP2018-03-31
3,106 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
316 GBP2017-04-01 ~ 2018-03-31
Computers
196 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,960 GBP2018-03-31
2,940 GBP2017-03-31
Furniture and fittings
914 GBP2018-03-31
525 GBP2017-03-31
Computers
4 GBP2018-03-31
200 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,348 GBP2018-03-31
Current, Amounts falling due within one year
133,920 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
19,574 GBP2018-03-31
Current, Amounts falling due within one year
39,417 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
193,922 GBP2018-03-31
Current, Amounts falling due within one year
173,337 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
60 GBP2017-03-31
Trade Creditors/Trade Payables
Current
156,571 GBP2018-03-31
165,121 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,534 GBP2018-03-31
2,005 GBP2017-03-31
Other Creditors
Current
300,380 GBP2018-03-31
320,294 GBP2017-03-31