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
6,198 GBP2018-09-30
3,315 GBP2017-09-30
Total Inventories
5,012 GBP2018-09-30
7,641 GBP2017-09-30
Debtors
9,292 GBP2018-09-30
38,032 GBP2017-09-30
Cash at bank and in hand
48,611 GBP2018-09-30
62,329 GBP2017-09-30
Current Assets
62,915 GBP2018-09-30
108,002 GBP2017-09-30
Net Current Assets/Liabilities
-24,995 GBP2018-09-30
-14,035 GBP2017-09-30
Net Assets/Liabilities
-18,797 GBP2018-09-30
-10,720 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
-19,797 GBP2018-09-30
-11,720 GBP2017-09-30
Equity
-18,797 GBP2018-09-30
-10,720 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,920 GBP2018-09-30
3,920 GBP2017-09-30
Vehicles
4,565 GBP2018-09-30
500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
8,485 GBP2018-09-30
4,420 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2018-09-30
925 GBP2017-09-30
Vehicles
913 GBP2018-09-30
180 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,287 GBP2018-09-30
1,105 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2017-10-01 ~ 2018-09-30
Vehicles
913 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-180 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
2,546 GBP2018-09-30
2,995 GBP2017-09-30
Vehicles
3,652 GBP2018-09-30
320 GBP2017-09-30
Trade Debtors/Trade Receivables
8,707 GBP2018-09-30
35,674 GBP2017-09-30
Other Debtors
585 GBP2018-09-30
2,358 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,973 GBP2018-09-30
78,253 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,169 GBP2018-09-30
1,886 GBP2017-09-30
Other Creditors
Amounts falling due within one year
68,768 GBP2018-09-30
41,898 GBP2017-09-30