13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,942 GBP2023-12-31
11,354 GBP2022-12-31
Fixed Assets
9,942 GBP2023-12-31
11,354 GBP2022-12-31
Debtors
Current
861 GBP2023-12-31
11,849 GBP2022-12-31
Cash at bank and in hand
86,457 GBP2023-12-31
108,610 GBP2022-12-31
Current Assets
87,318 GBP2023-12-31
120,459 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,480 GBP2023-12-31
-152,299 GBP2022-12-31
Net Current Assets/Liabilities
7,838 GBP2023-12-31
-31,840 GBP2022-12-31
Total Assets Less Current Liabilities
17,780 GBP2023-12-31
-20,486 GBP2022-12-31
Net Assets/Liabilities
15,294 GBP2023-12-31
-20,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,194 GBP2023-12-31
-20,586 GBP2022-12-31
Equity
15,294 GBP2023-12-31
-20,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,962 GBP2023-12-31
12,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,051 GBP2023-12-31
12,962 GBP2022-12-31
Computers
2,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,240 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
261 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,848 GBP2023-12-31
Computers
261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,109 GBP2023-12-31
Property, Plant & Equipment
Office equipment
8,114 GBP2023-12-31
Computers
1,828 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
861 GBP2023-12-31
245 GBP2022-12-31
Other Debtors
Current
11,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,229 GBP2023-12-31
25,931 GBP2022-12-31
Corporation Tax Payable
Current
12,673 GBP2023-12-31
Taxation/Social Security Payable
Current
10,277 GBP2023-12-31
4,090 GBP2022-12-31
Other Creditors
Current
43,691 GBP2023-12-31
26,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,610 GBP2023-12-31
95,791 GBP2022-12-31
Creditors
Current
79,480 GBP2023-12-31
152,299 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,486 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
2,486 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,486 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31