14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
6,641 GBP2020-08-31
7,471 GBP2019-08-31
Property, Plant & Equipment
30,189 GBP2020-08-31
3,127 GBP2019-08-31
Fixed Assets
36,830 GBP2020-08-31
10,598 GBP2019-08-31
Total Inventories
24,253 GBP2019-08-31
Debtors
7,363 GBP2020-08-31
4,426 GBP2019-08-31
Cash at bank and in hand
12,324 GBP2020-08-31
33,220 GBP2019-08-31
Current Assets
19,687 GBP2020-08-31
61,899 GBP2019-08-31
Creditors
Current
25,921 GBP2020-08-31
47,080 GBP2019-08-31
Net Current Assets/Liabilities
-6,234 GBP2020-08-31
14,819 GBP2019-08-31
Total Assets Less Current Liabilities
30,596 GBP2020-08-31
25,417 GBP2019-08-31
Creditors
Non-current
91,964 GBP2020-08-31
25,000 GBP2019-08-31
Net Assets/Liabilities
-61,368 GBP2020-08-31
417 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-61,468 GBP2020-08-31
317 GBP2019-08-31
Equity
-61,368 GBP2020-08-31
417 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,301 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,660 GBP2020-08-31
830 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
830 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,641 GBP2020-08-31
7,471 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,389 GBP2020-08-31
389 GBP2019-08-31
Computers
14,503 GBP2020-08-31
8,276 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
44,892 GBP2020-08-31
8,665 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,078 GBP2020-08-31
78 GBP2019-08-31
Computers
8,625 GBP2020-08-31
5,460 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,703 GBP2020-08-31
5,538 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,000 GBP2019-09-01 ~ 2020-08-31
Computers
3,165 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
24,311 GBP2020-08-31
311 GBP2019-08-31
Computers
5,878 GBP2020-08-31
2,816 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
7,363 GBP2020-08-31
4,426 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
13,145 GBP2019-08-31
Other Taxation & Social Security Payable
Current
522 GBP2020-08-31
9,840 GBP2019-08-31
Other Creditors
Current
25,399 GBP2020-08-31
24,095 GBP2019-08-31
Non-current
91,964 GBP2020-08-31
25,000 GBP2019-08-31