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
12019-03-01 ~ 2020-07-31
Property, Plant & Equipment
10,175 GBP2019-02-28
Total Inventories
41,981 GBP2019-02-28
Debtors
49,500 GBP2020-07-31
58,435 GBP2019-02-28
Cash at bank and in hand
8,188 GBP2020-07-31
27,923 GBP2019-02-28
Current Assets
57,688 GBP2020-07-31
128,339 GBP2019-02-28
Net Current Assets/Liabilities
-45,960 GBP2020-07-31
5,045 GBP2019-02-28
Total Assets Less Current Liabilities
-45,960 GBP2020-07-31
15,220 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
-46,060 GBP2020-07-31
15,120 GBP2019-02-28
Equity
-45,960 GBP2020-07-31
15,220 GBP2019-02-28
Average Number of Employees
92019-03-01 ~ 2020-07-31
82018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2019-03-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,325 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,325 GBP2019-03-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
10,175 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,435 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
49,500 GBP2020-07-31
Current, Amounts falling due within one year
54,000 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
49,500 GBP2020-07-31
Current, Amounts falling due within one year
58,435 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-07-31
25,000 GBP2019-02-28
Trade Creditors/Trade Payables
Current
6,631 GBP2020-07-31
70,472 GBP2019-02-28
Other Taxation & Social Security Payable
Current
3,761 GBP2020-07-31
10,375 GBP2019-02-28
Other Creditors
Current
43,256 GBP2020-07-31
17,447 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31