14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment
752 GBP2021-11-30
1,790 GBP2020-11-30
Fixed Assets
752 GBP2021-11-30
1,790 GBP2020-11-30
Total Inventories
74,000 GBP2021-11-30
91,460 GBP2020-11-30
Debtors
Current
16,155 GBP2021-11-30
16,048 GBP2020-11-30
Cash at bank and in hand
67,275 GBP2021-11-30
68,076 GBP2020-11-30
Current Assets
157,430 GBP2021-11-30
175,584 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-70,652 GBP2021-11-30
-63,314 GBP2020-11-30
Net Current Assets/Liabilities
86,778 GBP2021-11-30
112,270 GBP2020-11-30
Total Assets Less Current Liabilities
87,530 GBP2021-11-30
114,060 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-11-30
Net Assets/Liabilities
37,530 GBP2021-11-30
114,060 GBP2020-11-30
Equity
Called up share capital
150 GBP2021-11-30
150 GBP2020-11-30
Share premium
241,967 GBP2021-11-30
241,967 GBP2020-11-30
Retained earnings (accumulated losses)
-204,587 GBP2021-11-30
-128,057 GBP2020-11-30
Equity
37,530 GBP2021-11-30
114,060 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-12-01 ~ 2021-11-30
Computers
252020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,038 GBP2021-11-30
3,038 GBP2020-11-30
Computers
1,116 GBP2021-11-30
1,116 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,154 GBP2021-11-30
4,154 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,085 GBP2020-11-30
Computers
279 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,364 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
759 GBP2020-12-01 ~ 2021-11-30
Computers, Owned/Freehold
279 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
1,038 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,844 GBP2021-11-30
Computers
558 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,402 GBP2021-11-30
Property, Plant & Equipment
Office equipment
194 GBP2021-11-30
953 GBP2020-11-30
Computers
558 GBP2021-11-30
837 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
8,045 GBP2021-11-30
7,944 GBP2020-11-30
Other Debtors
Current
8,110 GBP2021-11-30
8,104 GBP2020-11-30
Bank Overdrafts
-3,916 GBP2021-11-30
-156 GBP2020-11-30
Cash and Cash Equivalents
63,358 GBP2021-11-30
67,920 GBP2020-11-30
Bank Overdrafts
Current
3,916 GBP2021-11-30
156 GBP2020-11-30
Trade Creditors/Trade Payables
Current
11,043 GBP2021-11-30
4,567 GBP2020-11-30
Taxation/Social Security Payable
Current
3,791 GBP2021-11-30
5,113 GBP2020-11-30
Other Creditors
Current
49,902 GBP2021-11-30
51,478 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-11-30
2,000 GBP2020-11-30
Creditors
Current
70,652 GBP2021-11-30
63,314 GBP2020-11-30
Bank Borrowings
Non-current
50,000 GBP2021-11-30
Creditors
Non-current
50,000 GBP2021-11-30
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2021-11-30
Total Borrowings
50,000 GBP2021-11-30