13990 - Manufacture Of Other Textiles N.e.c.
Administrative Expenses
-510,750 GBP2022-02-10 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-10 ~ 2023-03-31
Profit/Loss
-526,877 GBP2022-02-10 ~ 2023-03-31
Cash and Cash Equivalents
4,175 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Retained earnings (accumulated losses)
-526,877 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-02-10 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-02-10 ~ 2023-03-31
Equity
-526,876 GBP2023-03-31
Average Number of Employees
32022-02-10 ~ 2023-03-31
Wages/Salaries
330,993 GBP2022-02-10 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,419 GBP2022-02-10 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
363,229 GBP2022-02-10 ~ 2023-03-31
Director Remuneration
120,878 GBP2022-02-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,157 GBP2023-03-31
0 GBP2022-02-09
Computers
6,713 GBP2023-03-31
0 GBP2022-02-09
Property, Plant & Equipment - Gross Cost
8,870 GBP2023-03-31
0 GBP2022-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
445 GBP2023-03-31
0 GBP2022-02-09
Computers
1,401 GBP2023-03-31
0 GBP2022-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,846 GBP2023-03-31
0 GBP2022-02-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2022-02-10 ~ 2023-03-31
Computers
1,401 GBP2022-02-10 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2022-02-10 ~ 2023-03-31
Prepayments
Current
5,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-03-31
Non-current
421,224 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,620 GBP2023-03-31
Accrued Liabilities
Current
4,750 GBP2023-03-31