32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2023-09-30
30,419 GBP2022-09-30
Property, Plant & Equipment
0 GBP2023-09-30
11,370 GBP2022-09-30
Fixed Assets
0 GBP2023-09-30
41,789 GBP2022-09-30
Debtors
1,093,636 GBP2023-09-30
1,559,781 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
8,201 GBP2022-09-30
Current Assets
1,093,636 GBP2023-09-30
2,510,126 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
0 GBP2023-09-30
-152,118 GBP2022-09-30
Net Current Assets/Liabilities
1,093,636 GBP2023-09-30
2,358,008 GBP2022-09-30
Total Assets Less Current Liabilities
1,093,636 GBP2023-09-30
2,399,797 GBP2022-09-30
Equity
Called up share capital
1,084,400 GBP2023-09-30
1,084,400 GBP2022-09-30
Share premium
9,236 GBP2023-09-30
9,236 GBP2022-09-30
Retained earnings (accumulated losses)
0 GBP2023-09-30
1,306,161 GBP2022-09-30
Equity
1,093,636 GBP2023-09-30
2,399,797 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-09-30
167,430 GBP2022-09-30
Development expenditure
0 GBP2023-09-30
67,311 GBP2022-09-30
Intangible Assets - Gross Cost
0 GBP2023-09-30
234,741 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
137,011 GBP2022-09-30
Development expenditure
0 GBP2023-09-30
67,311 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
204,322 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,111 GBP2022-10-01 ~ 2023-09-30
Development expenditure
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,111 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
30,419 GBP2022-09-30
Development expenditure
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-09-30
326,030 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-09-30
314,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
11,370 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
419,116 GBP2022-09-30
Amounts Owed By Related Parties
1,093,636 GBP2023-09-30
Current
1,120,696 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
8,669 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,093,636 GBP2023-09-30
1,559,781 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
84,832 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
16,470 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
50,816 GBP2022-09-30
Creditors
Current
0 GBP2023-09-30
152,118 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
29,680 GBP2022-09-30