32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,659 GBP2023-09-30
8,474 GBP2022-09-30
Total Inventories
23,420 GBP2022-09-30
Debtors
95,583 GBP2023-09-30
51,304 GBP2022-09-30
Cash at bank and in hand
96,484 GBP2023-09-30
105,603 GBP2022-09-30
Current Assets
192,067 GBP2023-09-30
180,327 GBP2022-09-30
Net Current Assets/Liabilities
139,834 GBP2023-09-30
134,762 GBP2022-09-30
Total Assets Less Current Liabilities
144,493 GBP2023-09-30
143,236 GBP2022-09-30
Net Assets/Liabilities
143,608 GBP2023-09-30
141,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,990 GBP2023-09-30
65,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,331 GBP2023-09-30
57,516 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,659 GBP2023-09-30
8,474 GBP2022-09-30
Value of work in progress
2,900 GBP2022-09-30
Finished Goods/Goods for Resale
20,520 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,200 GBP2023-09-30
33,760 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
24,383 GBP2023-09-30
5,190 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,354 GBP2022-09-30
Debtors
Amounts falling due within one year
95,583 GBP2023-09-30
51,304 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,018 GBP2023-09-30
13,044 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,808 GBP2023-09-30
17,640 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,995 GBP2023-09-30
2,064 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9 GBP2023-09-30
118 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,403 GBP2023-09-30
459 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30