32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
0 GBP2023-03-31
11,737 GBP2021-09-30
Debtors
1,122 GBP2023-03-31
376,983 GBP2021-09-30
Cash at bank and in hand
66,250 GBP2023-03-31
48,959 GBP2021-09-30
Current Assets
67,372 GBP2023-03-31
530,835 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-53,499 GBP2023-03-31
-86,472 GBP2021-09-30
Net Current Assets/Liabilities
13,873 GBP2023-03-31
444,363 GBP2021-09-30
Total Assets Less Current Liabilities
13,873 GBP2023-03-31
456,100 GBP2021-09-30
Equity
Called up share capital
5,160 GBP2023-03-31
5,160 GBP2021-09-30
Retained earnings (accumulated losses)
8,713 GBP2023-03-31
450,940 GBP2021-09-30
Equity
13,873 GBP2023-03-31
456,100 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2023-03-31
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-03-31
26,374 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-26,374 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-03-31
14,637 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,760 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,397 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
11,737 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
57,733 GBP2021-09-30
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
314,655 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,123 GBP2023-03-31
4,595 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,123 GBP2023-03-31
376,983 GBP2021-09-30
Trade Creditors/Trade Payables
Current
5,104 GBP2023-03-31
14,315 GBP2021-09-30
Amounts owed to group undertakings
Current
35,637 GBP2023-03-31
36,239 GBP2021-09-30
Corporation Tax Payable
Current
10,999 GBP2023-03-31
14,590 GBP2021-09-30
Other Taxation & Social Security Payable
Current
259 GBP2023-03-31
17,941 GBP2021-09-30
Other Creditors
Current
1,500 GBP2023-03-31
3,387 GBP2021-09-30
Creditors
Current
53,499 GBP2023-03-31
86,472 GBP2021-09-30