14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
1,180 GBP2024-08-31
41 GBP2023-08-31
Debtors
40,029 GBP2024-08-31
10,790 GBP2023-08-31
Cash at bank and in hand
2,671 GBP2024-08-31
450 GBP2023-08-31
Current Assets
42,700 GBP2024-08-31
11,240 GBP2023-08-31
Creditors
Current
61,523 GBP2024-08-31
26,560 GBP2023-08-31
Net Current Assets/Liabilities
-18,823 GBP2024-08-31
-15,320 GBP2023-08-31
Total Assets Less Current Liabilities
-17,643 GBP2024-08-31
-15,279 GBP2023-08-31
Net Assets/Liabilities
-53,506 GBP2024-08-31
-55,707 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-53,606 GBP2024-08-31
-55,807 GBP2023-08-31
Equity
-53,506 GBP2024-08-31
-55,707 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,083 GBP2024-08-31
83 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,457 GBP2024-08-31
83 GBP2023-08-31
Plant and equipment
249 GBP2024-08-31
Furniture and fittings
125 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248 GBP2024-08-31
42 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277 GBP2024-08-31
42 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3 GBP2023-09-01 ~ 2024-08-31
Computers
206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26 GBP2024-08-31
Furniture and fittings
3 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
223 GBP2024-08-31
Furniture and fittings
122 GBP2024-08-31
Computers
835 GBP2024-08-31
41 GBP2023-08-31
Other Debtors
Current
1,538 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
40,029 GBP2024-08-31
10,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,725 GBP2024-08-31
8,405 GBP2023-08-31
Other Remaining Borrowings
Current
439 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,375 GBP2024-08-31
349 GBP2023-08-31
Corporation Tax Payable
Current
15,743 GBP2024-08-31
3,599 GBP2023-08-31
Other Creditors
Current
5,773 GBP2024-08-31
Accrued Liabilities
Current
750 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
35,386 GBP2024-08-31
40,420 GBP2023-08-31
Other Remaining Borrowings
Non-current
268 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,725 GBP2024-08-31
8,405 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,164 GBP2024-08-31
8,405 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
7,348 GBP2023-08-31
Between two and five year, Non-current
17,504 GBP2024-08-31
Non-current, Between two and five year
16,812 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209 GBP2024-08-31
8 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,201 GBP2023-09-01 ~ 2024-08-31