14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
7,089 GBP2024-12-31
14,028 GBP2023-12-31
Property, Plant & Equipment
2,935 GBP2024-12-31
3,913 GBP2023-12-31
Fixed Assets
10,024 GBP2024-12-31
17,941 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
40,053 GBP2024-12-31
21,572 GBP2023-12-31
Cash at bank and in hand
25,433 GBP2024-12-31
9,883 GBP2023-12-31
Current Assets
90,486 GBP2024-12-31
56,455 GBP2023-12-31
Net Current Assets/Liabilities
52,610 GBP2024-12-31
1,980 GBP2023-12-31
Total Assets Less Current Liabilities
62,634 GBP2024-12-31
19,921 GBP2023-12-31
Creditors
Amounts falling due after one year
-217,586 GBP2024-12-31
-203,727 GBP2023-12-31
Net Assets/Liabilities
-154,952 GBP2024-12-31
-183,806 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,229 GBP2024-12-31
35,229 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,140 GBP2024-12-31
21,201 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,939 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,089 GBP2024-12-31
14,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,397 GBP2024-12-31
12,397 GBP2023-12-31
Computers
5,993 GBP2024-12-31
5,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,390 GBP2024-12-31
18,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,360 GBP2024-12-31
9,681 GBP2023-12-31
Computers
5,095 GBP2024-12-31
4,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,455 GBP2024-12-31
14,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2024-01-01 ~ 2024-12-31
Computers
299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,037 GBP2024-12-31
2,716 GBP2023-12-31
Computers
898 GBP2024-12-31
1,197 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,513 GBP2024-12-31
18,517 GBP2023-12-31
Debtors
Amounts falling due within one year
40,053 GBP2024-12-31
21,572 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,047 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,586 GBP2024-12-31
29,093 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,464 GBP2024-12-31
20,149 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,779 GBP2024-12-31
4,233 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
217,586 GBP2024-12-31
203,727 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,936 GBP2024-12-31
Deferred Tax Liabilities
-22,540 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31