13990 - Manufacture Of Other Textiles N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,280 GBP2024-12-31
9,942 GBP2023-12-31
Fixed Assets
6,280 GBP2024-12-31
9,942 GBP2023-12-31
Debtors
Current
11,975 GBP2024-12-31
861 GBP2023-12-31
Cash at bank and in hand
115,558 GBP2024-12-31
86,457 GBP2023-12-31
Current Assets
127,533 GBP2024-12-31
87,318 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,499 GBP2024-12-31
Net Current Assets/Liabilities
1,034 GBP2024-12-31
7,838 GBP2023-12-31
Total Assets Less Current Liabilities
7,314 GBP2024-12-31
17,780 GBP2023-12-31
Net Assets/Liabilities
4,475 GBP2024-12-31
15,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,375 GBP2024-12-31
15,194 GBP2023-12-31
Equity
4,475 GBP2024-12-31
15,294 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,091 GBP2024-12-31
12,962 GBP2023-12-31
Computers
2,089 GBP2024-12-31
2,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,180 GBP2024-12-31
15,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,848 GBP2023-12-31
Computers
261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
522 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,117 GBP2024-12-31
Computers
783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,900 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,974 GBP2024-12-31
Computers
1,306 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,202 GBP2024-12-31
861 GBP2023-12-31
Other Debtors
Current
304 GBP2024-12-31
Prepayments/Accrued Income
Current
10,469 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,666 GBP2024-12-31
6,229 GBP2023-12-31
Corporation Tax Payable
Current
11,473 GBP2024-12-31
12,673 GBP2023-12-31
Taxation/Social Security Payable
Current
14,236 GBP2024-12-31
10,277 GBP2023-12-31
Other Creditors
Current
71,270 GBP2024-12-31
43,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,854 GBP2024-12-31
6,610 GBP2023-12-31
Creditors
Current
126,499 GBP2024-12-31
79,480 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,839 GBP2024-12-31
2,486 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
353 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,839 GBP2024-12-31
2,486 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-12-31
81,333 GBP2023-12-31
Between one and five year
56,000 GBP2024-12-31
140,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2024-12-31
221,333 GBP2023-12-31