13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
33,437 GBP2021-02-28
22,862 GBP2020-02-28
Total Inventories
31,640 GBP2021-02-28
7,367 GBP2020-02-28
Debtors
31,336 GBP2021-02-28
19,491 GBP2020-02-28
Cash at bank and in hand
53,005 GBP2021-02-28
10,641 GBP2020-02-28
Current Assets
115,981 GBP2021-02-28
37,499 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-291,956 GBP2021-02-28
-155,130 GBP2020-02-28
Net Current Assets/Liabilities
-175,975 GBP2021-02-28
-117,631 GBP2020-02-28
Total Assets Less Current Liabilities
-142,538 GBP2021-02-28
-94,769 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-02-28
0 GBP2020-02-28
Net Assets/Liabilities
-194,459 GBP2021-02-28
-94,769 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-194,559 GBP2021-02-28
-94,869 GBP2020-02-28
0 GBP2019-02-19
Equity
-194,459 GBP2021-02-28
-94,769 GBP2020-02-28
Average Number of Employees
02020-02-29 ~ 2021-02-28
172019-02-20 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Other
51,091 GBP2021-02-28
13,602 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,654 GBP2021-02-28
5,715 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,939 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Other
33,437 GBP2021-02-28
22,862 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
22,211 GBP2021-02-28
18,366 GBP2020-02-28
Other Debtors
Amounts falling due within one year
9,125 GBP2021-02-28
1,125 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
31,336 GBP2021-02-28
19,491 GBP2020-02-28
Trade Creditors/Trade Payables
Current
132,368 GBP2021-02-28
40,227 GBP2020-02-28
Other Taxation & Social Security Payable
Current
36,641 GBP2021-02-28
3,018 GBP2020-02-28
Other Creditors
Current
122,947 GBP2021-02-28
111,885 GBP2020-02-28
Creditors
Current
291,956 GBP2021-02-28
155,130 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
0 GBP2020-02-28
Profit/Loss
-99,690 GBP2020-02-29 ~ 2021-02-28
-94,869 GBP2019-02-20 ~ 2020-02-28