13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
758 GBP2024-11-30
1,011 GBP2023-11-30
Fixed Assets
758 GBP2024-11-30
1,011 GBP2023-11-30
Total Inventories
55,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
23,200 GBP2024-11-30
48,222 GBP2023-11-30
Cash at bank and in hand
31 GBP2024-11-30
10,882 GBP2023-11-30
Current Assets
78,231 GBP2024-11-30
99,104 GBP2023-11-30
Net Current Assets/Liabilities
4,269 GBP2024-11-30
39,368 GBP2023-11-30
Total Assets Less Current Liabilities
5,027 GBP2024-11-30
40,379 GBP2023-11-30
Net Assets/Liabilities
-28,278 GBP2024-11-30
537 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-28,279 GBP2024-11-30
536 GBP2023-11-30
Equity
-28,278 GBP2024-11-30
537 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-11-10 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446 GBP2024-11-30
446 GBP2023-11-30
Computers
865 GBP2024-11-30
865 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,311 GBP2024-11-30
1,311 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2024-11-30
102 GBP2023-11-30
Computers
365 GBP2024-11-30
198 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553 GBP2024-11-30
300 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-12-01 ~ 2024-11-30
Computers
167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
258 GBP2024-11-30
344 GBP2023-11-30
Computers
500 GBP2024-11-30
667 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,700 GBP2024-11-30
48,222 GBP2023-11-30
Debtors
Amounts falling due within one year
23,200 GBP2024-11-30
48,222 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,279 GBP2024-11-30
18,567 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,608 GBP2024-11-30
5,300 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
392 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,485 GBP2024-11-30
1,005 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2024-11-30
800 GBP2023-11-30
Other Creditors
Amounts falling due within one year
344 GBP2024-11-30
374 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,508 GBP2024-11-30
12,613 GBP2023-11-30