32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
0 GBP2022-08-31
22,235 GBP2021-07-31
Total Inventories
0 GBP2022-08-31
3,000 GBP2021-07-31
Debtors
0 GBP2022-08-31
53,773 GBP2021-07-31
Cash at bank and in hand
295,387 GBP2022-08-31
200,429 GBP2021-07-31
Current Assets
295,387 GBP2022-08-31
257,202 GBP2021-07-31
Net Current Assets/Liabilities
268,618 GBP2022-08-31
187,701 GBP2021-07-31
Total Assets Less Current Liabilities
268,618 GBP2022-08-31
209,936 GBP2021-07-31
Net Assets/Liabilities
268,618 GBP2022-08-31
205,711 GBP2021-07-31
Equity
Called up share capital
199 GBP2022-08-31
199 GBP2021-07-31
Share premium
13,501 GBP2022-08-31
13,501 GBP2021-07-31
Retained earnings (accumulated losses)
254,918 GBP2022-08-31
192,011 GBP2021-07-31
Equity
268,618 GBP2022-08-31
205,711 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-08-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-08-31
1,175 GBP2021-07-31
Other
0 GBP2022-08-31
113,698 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-08-31
114,873 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,175 GBP2021-08-01 ~ 2022-08-31
Other
-113,698 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-114,873 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-08-31
1,175 GBP2021-07-31
Other
0 GBP2022-08-31
91,463 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-08-31
92,638 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-08-01 ~ 2022-08-31
Other
7,109 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,109 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,175 GBP2021-08-01 ~ 2022-08-31
Other
-98,572 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,747 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-08-31
0 GBP2021-07-31
Other
0 GBP2022-08-31
22,235 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-08-31
49,142 GBP2021-07-31
Other Debtors
Amounts falling due within one year
0 GBP2022-08-31
4,631 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
0 GBP2022-08-31
53,773 GBP2021-07-31
Trade Creditors/Trade Payables
Current
6,600 GBP2022-08-31
12,845 GBP2021-07-31
Other Taxation & Social Security Payable
Current
20,169 GBP2022-08-31
31,781 GBP2021-07-31
Other Creditors
Current
0 GBP2022-08-31
24,875 GBP2021-07-31
Creditors
Current
26,769 GBP2022-08-31
69,501 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-08-31
9,000 GBP2021-07-31