13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
5,555 GBP2024-06-30
7,856 GBP2023-06-30
Debtors
19,738 GBP2024-06-30
9,196 GBP2023-06-30
Cash at bank and in hand
2,471 GBP2024-06-30
4,051 GBP2023-06-30
Current Assets
31,725 GBP2024-06-30
23,850 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-143,484 GBP2024-06-30
-126,412 GBP2023-06-30
Net Current Assets/Liabilities
-111,759 GBP2024-06-30
-102,562 GBP2023-06-30
Total Assets Less Current Liabilities
-106,204 GBP2024-06-30
-94,706 GBP2023-06-30
Net Assets/Liabilities
-105,149 GBP2024-06-30
-93,213 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-105,249 GBP2024-06-30
-93,313 GBP2023-06-30
Equity
-105,149 GBP2024-06-30
-93,213 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,172 GBP2023-06-30
Furniture and fittings
19,840 GBP2023-06-30
Computers
3,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,411 GBP2024-06-30
2,094 GBP2023-06-30
Furniture and fittings
15,046 GBP2024-06-30
13,062 GBP2023-06-30
Computers
3,390 GBP2024-06-30
3,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,847 GBP2024-06-30
18,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,984 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
761 GBP2024-06-30
1,078 GBP2023-06-30
Furniture and fittings
4,794 GBP2024-06-30
6,778 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,562 GBP2024-06-30
9,032 GBP2023-06-30
Other Debtors
Amounts falling due within one year
176 GBP2024-06-30
164 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,738 GBP2024-06-30
9,196 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,484 GBP2024-06-30
3,104 GBP2023-06-30
Amounts owed to group undertakings
Current
63,928 GBP2024-06-30
61,090 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,149 GBP2024-06-30
498 GBP2023-06-30
Other Creditors
Current
69,923 GBP2024-06-30
61,720 GBP2023-06-30
Creditors
Current
143,484 GBP2024-06-30
126,412 GBP2023-06-30