13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
7,243 GBP2023-06-30
7,242 GBP2022-06-30
Debtors
141,977 GBP2023-06-30
357,348 GBP2022-06-30
Cash at bank and in hand
200 GBP2023-06-30
93,224 GBP2022-06-30
Current Assets
142,177 GBP2023-06-30
889,971 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,315,431 GBP2023-06-30
-1,975,429 GBP2022-06-30
Net Current Assets/Liabilities
-1,173,254 GBP2023-06-30
-1,085,458 GBP2022-06-30
Total Assets Less Current Liabilities
-1,166,011 GBP2023-06-30
-1,078,216 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-485,903 GBP2023-06-30
-25,720 GBP2022-06-30
Net Assets/Liabilities
-1,651,914 GBP2023-06-30
-1,103,936 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,652,014 GBP2023-06-30
-1,104,036 GBP2022-06-30
Equity
-1,651,914 GBP2023-06-30
-1,103,936 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
14,028 GBP2023-06-30
8,486 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,785 GBP2023-06-30
1,243 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
7,243 GBP2023-06-30
7,242 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
-513,661 GBP2023-06-30
271,324 GBP2022-06-30
Amounts Owed By Related Parties
520,351 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
135,287 GBP2023-06-30
86,024 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
141,977 GBP2023-06-30
357,348 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
45,089 GBP2023-06-30
11,250 GBP2022-06-30
Trade Creditors/Trade Payables
Current
232,633 GBP2023-06-30
1,122,577 GBP2022-06-30
Amounts owed to group undertakings
Current
867,232 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
-15,431 GBP2023-06-30
48,022 GBP2022-06-30
Other Creditors
Current
185,908 GBP2023-06-30
793,580 GBP2022-06-30
Creditors
Current
1,315,431 GBP2023-06-30
1,975,429 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
485,903 GBP2023-06-30
25,720 GBP2022-06-30