14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
36,000 GBP2021-12-31
40,500 GBP2020-12-31
Total Inventories
4,937 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
3,724 GBP2021-12-31
1,454 GBP2020-12-31
Cash at bank and in hand
10,847 GBP2021-12-31
23,837 GBP2020-12-31
Current Assets
19,508 GBP2021-12-31
40,291 GBP2020-12-31
Net Current Assets/Liabilities
-5,388 GBP2021-12-31
24,631 GBP2020-12-31
Total Assets Less Current Liabilities
30,612 GBP2021-12-31
65,131 GBP2020-12-31
Net Assets/Liabilities
-33,013 GBP2021-12-31
1,506 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-33,014 GBP2021-12-31
1,505 GBP2020-12-31
Equity
-33,013 GBP2021-12-31
1,506 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2021-12-31
45,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2021-12-31
4,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
36,000 GBP2021-12-31
40,500 GBP2020-12-31
Other Debtors
Amounts falling due within one year
3,724 GBP2021-12-31
1,454 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,625 GBP2021-12-31
4,625 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,889 GBP2021-12-31
3,415 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,233 GBP2021-12-31
6,308 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,736 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
3,413 GBP2021-12-31
496 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
816 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
41,625 GBP2021-12-31
41,625 GBP2020-12-31
Other Creditors
Amounts falling due after one year
22,000 GBP2021-12-31
22,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2019-11-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22019-11-01 ~ 2020-12-31