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.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Intangible Assets
19,283 GBP2021-03-31
32,628 GBP2020-03-31
Property, Plant & Equipment
1,739 GBP2021-03-31
4,468 GBP2020-03-31
Fixed Assets - Investments
1,340 GBP2021-03-31
1,340 GBP2020-03-31
Fixed Assets
22,362 GBP2021-03-31
38,436 GBP2020-03-31
Total Inventories
478,691 GBP2021-03-31
475,870 GBP2020-03-31
Debtors
258,206 GBP2021-03-31
82,576 GBP2020-03-31
Cash at bank and in hand
171,079 GBP2021-03-31
184,886 GBP2020-03-31
Current Assets
907,976 GBP2021-03-31
743,332 GBP2020-03-31
Creditors
Current
745,468 GBP2021-03-31
147,717 GBP2020-03-31
Net Current Assets/Liabilities
162,508 GBP2021-03-31
595,615 GBP2020-03-31
Total Assets Less Current Liabilities
184,870 GBP2021-03-31
634,051 GBP2020-03-31
Creditors
Non-current
42,014 GBP2021-03-31
303,475 GBP2020-03-31
Net Assets/Liabilities
142,856 GBP2021-03-31
330,576 GBP2020-03-31
Equity
Called up share capital
304 GBP2021-03-31
284 GBP2020-03-31
Share premium
2,363,835 GBP2021-03-31
2,247,033 GBP2020-03-31
Retained earnings (accumulated losses)
-2,221,283 GBP2021-03-31
-1,916,741 GBP2020-03-31
Equity
142,856 GBP2021-03-31
330,576 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-07-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
57,147 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,504 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,765 GBP2021-03-31
4,036 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,729 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
1,739 GBP2021-03-31
4,468 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
1,340 GBP2020-03-31
Investments in Group Undertakings
1,340 GBP2021-03-31
1,340 GBP2020-03-31
Merchandise
478,691 GBP2021-03-31
475,870 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
35,071 GBP2021-03-31
33,462 GBP2020-03-31
Other Debtors
Current
223,135 GBP2021-03-31
49,114 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
258,206 GBP2021-03-31
82,576 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
53,392 GBP2021-03-31
Other Remaining Borrowings
Current
426,818 GBP2021-03-31
Trade Creditors/Trade Payables
Current
165,868 GBP2021-03-31
68,210 GBP2020-03-31
Other Taxation & Social Security Payable
Current
80,552 GBP2021-03-31
16,276 GBP2020-03-31
Other Creditors
Current
1,020 GBP2021-03-31
531 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,780 GBP2021-03-31
2,700 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
42,014 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,428 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-304,542 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-304,542 GBP2020-04-01 ~ 2021-03-31