13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,296 GBP2024-12-31
4,600 GBP2023-12-31
Fixed Assets
2,296 GBP2024-12-31
4,600 GBP2023-12-31
Debtors
Current
38,543 GBP2024-12-31
274,526 GBP2023-12-31
Cash at bank and in hand
278,193 GBP2024-12-31
24,675 GBP2023-12-31
Current Assets
316,736 GBP2024-12-31
299,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-190,124 GBP2023-12-31
Net Current Assets/Liabilities
123,179 GBP2024-12-31
109,077 GBP2023-12-31
Total Assets Less Current Liabilities
125,475 GBP2024-12-31
113,677 GBP2023-12-31
Net Assets/Liabilities
124,901 GBP2024-12-31
112,527 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
123,901 GBP2024-12-31
111,527 GBP2023-12-31
Equity
124,901 GBP2024-12-31
112,527 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,250 GBP2024-12-31
10,250 GBP2023-12-31
Office equipment
1,265 GBP2024-12-31
1,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,515 GBP2024-12-31
11,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,663 GBP2023-12-31
Office equipment
253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
253 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,713 GBP2024-12-31
Office equipment
506 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,219 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,537 GBP2024-12-31
3,588 GBP2023-12-31
Office equipment
759 GBP2024-12-31
1,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,449 GBP2023-12-31
Other Debtors
Current
2,866 GBP2024-12-31
80,403 GBP2023-12-31
Prepayments/Accrued Income
Current
35,677 GBP2024-12-31
44,674 GBP2023-12-31
Cash and Cash Equivalents
278,193 GBP2024-12-31
24,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,876 GBP2024-12-31
118,454 GBP2023-12-31
Amounts owed to group undertakings
Current
171,697 GBP2024-12-31
Corporation Tax Payable
Current
11,286 GBP2024-12-31
11,159 GBP2023-12-31
Taxation/Social Security Payable
Current
556 GBP2024-12-31
555 GBP2023-12-31
Other Creditors
Current
1,894 GBP2024-12-31
51,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,248 GBP2024-12-31
8,308 GBP2023-12-31
Creditors
Current
193,557 GBP2024-12-31
190,124 GBP2023-12-31
Net Deferred Tax Liability/Asset
-574 GBP2024-12-31
-1,150 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
576 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-574 GBP2024-12-31
-1,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31