14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Property, Plant & Equipment
2,221 GBP2023-10-31
2,789 GBP2022-10-31
Total Inventories
171,041 GBP2023-10-31
177,601 GBP2022-10-31
Debtors
42,976 GBP2023-10-31
23,555 GBP2022-10-31
Cash at bank and in hand
44,714 GBP2023-10-31
335,969 GBP2022-10-31
Current Assets
258,731 GBP2023-10-31
537,125 GBP2022-10-31
Net Current Assets/Liabilities
222,776 GBP2023-10-31
510,362 GBP2022-10-31
Total Assets Less Current Liabilities
224,997 GBP2023-10-31
513,151 GBP2022-10-31
Creditors
Non-current
-75,000 GBP2023-10-31
Net Assets/Liabilities
149,997 GBP2023-10-31
513,151 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Share premium
834,655 GBP2023-10-31
834,655 GBP2022-10-31
Retained earnings (accumulated losses)
-684,661 GBP2023-10-31
-321,507 GBP2022-10-31
Equity
149,997 GBP2023-10-31
513,151 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431 GBP2023-10-31
431 GBP2022-10-31
Computers
3,789 GBP2023-10-31
3,103 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,220 GBP2023-10-31
3,534 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2023-10-31
36 GBP2022-10-31
Computers
1,877 GBP2023-10-31
709 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999 GBP2023-10-31
745 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2022-11-01 ~ 2023-10-31
Computers
1,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
309 GBP2023-10-31
395 GBP2022-10-31
Computers
1,912 GBP2023-10-31
2,394 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,197 GBP2023-10-31
12,777 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
27,779 GBP2023-10-31
10,778 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
42,976 GBP2023-10-31
23,555 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,994 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,366 GBP2023-10-31
13,896 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,919 GBP2023-10-31
7,625 GBP2022-10-31
Other Creditors
Current
9,676 GBP2023-10-31
5,242 GBP2022-10-31
Non-current
75,000 GBP2023-10-31