13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
10,488 GBP2023-12-31
11,604 GBP2022-12-31
Debtors
249,303 GBP2023-12-31
58,488 GBP2022-12-31
Cash at bank and in hand
24,156 GBP2023-12-31
15,615 GBP2022-12-31
Current Assets
488,577 GBP2023-12-31
251,584 GBP2022-12-31
Net Current Assets/Liabilities
-197,760 GBP2023-12-31
-135,619 GBP2022-12-31
Total Assets Less Current Liabilities
-187,272 GBP2023-12-31
-124,015 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
0 GBP2021-10-20
Retained earnings (accumulated losses)
-187,372 GBP2023-12-31
-124,115 GBP2022-12-31
0 GBP2021-10-20
Equity
-187,272 GBP2023-12-31
-124,015 GBP2022-12-31
0 GBP2021-10-20
Profit/Loss
Retained earnings (accumulated losses)
-63,257 GBP2023-01-01 ~ 2023-12-31
-124,115 GBP2021-10-21 ~ 2022-12-31
Profit/Loss
-63,257 GBP2023-01-01 ~ 2023-12-31
-124,115 GBP2021-10-21 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-21 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2021-10-21 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-10-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
14,592 GBP2023-12-31
12,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,104 GBP2023-12-31
1,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,755 GBP2023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
100 GBP2023-12-31
Current
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
249,203 GBP2023-12-31
58,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,303 GBP2023-12-31
58,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,858 GBP2023-12-31
2,017 GBP2022-12-31
Amounts owed to group undertakings
Current
678,847 GBP2023-12-31
383,686 GBP2022-12-31
Other Creditors
Current
4,632 GBP2023-12-31
1,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,250 GBP2023-12-31
56,000 GBP2022-12-31