14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Class 3 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
2,660 GBP2025-02-28
2,431 GBP2024-02-28
Debtors
18,963 GBP2025-02-28
43,009 GBP2024-02-28
Cash at bank and in hand
24,106 GBP2025-02-28
26,164 GBP2024-02-28
Current Assets
43,069 GBP2025-02-28
69,173 GBP2024-02-28
Creditors
Current
23,150 GBP2025-02-28
43,283 GBP2024-02-28
Net Current Assets/Liabilities
19,919 GBP2025-02-28
25,890 GBP2024-02-28
Total Assets Less Current Liabilities
22,579 GBP2025-02-28
28,321 GBP2024-02-28
Net Assets/Liabilities
21,914 GBP2025-02-28
28,321 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
21,814 GBP2025-02-28
28,221 GBP2024-02-28
Equity
21,914 GBP2025-02-28
28,321 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,100 GBP2025-02-28
1,100 GBP2024-02-28
Computers
2,826 GBP2025-02-28
2,154 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,926 GBP2025-02-28
3,254 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440 GBP2025-02-28
220 GBP2024-02-28
Computers
826 GBP2025-02-28
603 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266 GBP2025-02-28
823 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2024-02-29 ~ 2025-02-28
Computers
223 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
660 GBP2025-02-28
880 GBP2024-02-28
Computers
2,000 GBP2025-02-28
1,551 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,963 GBP2025-02-28
39,126 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
3,883 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
18,963 GBP2025-02-28
43,009 GBP2024-02-28
Trade Creditors/Trade Payables
Current
19,323 GBP2025-02-28
36,052 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,083 GBP2025-02-28
5,131 GBP2024-02-28
Other Creditors
Current
1,744 GBP2025-02-28
2,100 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
76 shares2025-02-28
Class 3 ordinary share
24 shares2025-02-28