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.
Property, Plant & Equipment
56,793 GBP2017-03-31
Debtors
50,654 GBP2017-03-31
Cash at bank and in hand
4,299 GBP2017-03-31
Current Assets
54,953 GBP2017-03-31
Net Current Assets/Liabilities
-2,146 GBP2017-03-31
Total Assets Less Current Liabilities
54,647 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-30,681 GBP2017-03-31
Net Assets/Liabilities
12,607 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
Retained earnings (accumulated losses)
12,507 GBP2017-03-31
Equity
12,607 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,507 GBP2016-03-10 ~ 2017-03-31
Profit/Loss
17,507 GBP2016-03-10 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,507 GBP2016-03-10 ~ 2017-03-31
Comprehensive Income/Expense
17,507 GBP2016-03-10 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-03-10 ~ 2017-03-31
Dividends Paid
-5,000 GBP2016-03-10 ~ 2017-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2016-03-10 ~ 2017-03-31
Issue of Equity Instruments
100 GBP2016-03-10 ~ 2017-03-31
Average Number of Employees
72016-03-10 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,589 GBP2017-03-31
Other
61,020 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
63,609 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
388 GBP2016-03-10 ~ 2017-03-31
Other
6,428 GBP2016-03-10 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,816 GBP2016-03-10 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
388 GBP2017-03-31
Other
6,428 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,816 GBP2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,201 GBP2017-03-31
Other
54,592 GBP2017-03-31
Trade Debtors/Trade Receivables
46,144 GBP2017-03-31
Prepayments
4,510 GBP2017-03-31
Debtors
Current
50,654 GBP2017-03-31
Trade Creditors/Trade Payables
24,632 GBP2017-03-31
Taxation/Social Security Payable
13,020 GBP2017-03-31
Accrued Liabilities
2,500 GBP2017-03-31
Other Creditors
2,052 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,681 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12016-03-10 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,681 GBP2017-03-31
Current
8,640 GBP2017-03-31
Other Remaining Borrowings
Current
6,255 GBP2017-03-31
Total Borrowings
Current
14,895 GBP2017-03-31
Dividend per share (interim)
5,000.002016-03-10 ~ 2017-03-31
Director Remuneration
6,717 GBP2016-03-10 ~ 2017-03-31