32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,220 GBP2023-09-30
2,575 GBP2022-09-30
Fixed Assets
2,220 GBP2023-09-30
2,575 GBP2022-09-30
Debtors
11,550 GBP2022-09-30
Cash at bank and in hand
4 GBP2023-09-30
2,276 GBP2022-09-30
Current Assets
4 GBP2023-09-30
13,826 GBP2022-09-30
Net Current Assets/Liabilities
-8,591 GBP2023-09-30
5,836 GBP2022-09-30
Total Assets Less Current Liabilities
-6,371 GBP2023-09-30
8,411 GBP2022-09-30
Net Assets/Liabilities
-16,659 GBP2023-09-30
-4,036 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-16,759 GBP2023-09-30
-4,136 GBP2022-09-30
Equity
-16,659 GBP2023-09-30
-4,036 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,901 GBP2023-09-30
27,586 GBP2022-10-01
Tools/Equipment for furniture and fittings
56,167 GBP2023-09-30
56,167 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
84,068 GBP2023-09-30
83,753 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,612 GBP2023-09-30
27,586 GBP2022-10-01
Tools/Equipment for furniture and fittings
54,236 GBP2023-09-30
53,592 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,848 GBP2023-09-30
81,178 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
26 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
289 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,931 GBP2023-09-30
Amounts owed by directors
11,550 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,623 GBP2023-09-30
210 GBP2022-09-30
Taxation/Social Security Payable
737 GBP2023-09-30
5,299 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
4,237 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,998 GBP2023-09-30
2,481 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,288 GBP2023-09-30
12,447 GBP2022-09-30