14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
57,929 GBP2021-08-31
72,411 GBP2020-08-31
Fixed Assets
57,929 GBP2021-08-31
72,411 GBP2020-08-31
Total Inventories
5,895 GBP2021-08-31
3,125 GBP2020-08-31
Cash at bank and in hand
2,144 GBP2021-08-31
41,474 GBP2020-08-31
Current Assets
8,039 GBP2021-08-31
44,599 GBP2020-08-31
Net Current Assets/Liabilities
-3,141 GBP2021-08-31
-328,013 GBP2020-08-31
Total Assets Less Current Liabilities
54,788 GBP2021-08-31
-255,602 GBP2020-08-31
Net Assets/Liabilities
-362,788 GBP2021-08-31
-305,602 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-362,888 GBP2021-08-31
-305,702 GBP2020-08-31
Equity
-362,788 GBP2021-08-31
-305,602 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,377 GBP2021-08-31
140,377 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
140,377 GBP2021-08-31
140,377 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,448 GBP2021-08-31
67,966 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,448 GBP2021-08-31
67,966 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,482 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,482 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
57,929 GBP2021-08-31
72,411 GBP2020-08-31
Bank Overdrafts
Amounts falling due within one year
358,004 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,198 GBP2021-08-31
9,457 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,782 GBP2021-08-31
4,051 GBP2020-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2021-08-31
1,100 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
367,576 GBP2021-08-31