26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
1,300 GBP2023-08-31
2,043 GBP2022-08-31
Debtors
211,876 GBP2023-08-31
14,567 GBP2022-08-31
Cash at bank and in hand
13,610 GBP2023-08-31
120,499 GBP2022-08-31
Current Assets
452,081 GBP2023-08-31
340,431 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-97,573 GBP2023-08-31
-43,044 GBP2022-08-31
Net Current Assets/Liabilities
354,508 GBP2023-08-31
297,387 GBP2022-08-31
Total Assets Less Current Liabilities
355,808 GBP2023-08-31
299,430 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-9,636 GBP2023-08-31
-1,303,203 GBP2022-08-31
Net Assets/Liabilities
346,172 GBP2023-08-31
-1,003,773 GBP2022-08-31
Equity
Called up share capital
1,445,000 GBP2023-08-31
156,100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,098,828 GBP2023-08-31
-1,159,873 GBP2022-08-31
Equity
346,172 GBP2023-08-31
-1,003,773 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,050 GBP2022-08-31
Furniture and fittings
48,671 GBP2022-08-31
Computers
3,206 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,927 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2023-08-31
5,050 GBP2022-08-31
Furniture and fittings
48,671 GBP2023-08-31
48,671 GBP2022-08-31
Computers
1,906 GBP2023-08-31
1,163 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,627 GBP2023-08-31
54,884 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
1,300 GBP2023-08-31
2,043 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
204,057 GBP2023-08-31
700 GBP2022-08-31
Called-up share capital (not paid)
Current
0 GBP2023-08-31
100 GBP2022-08-31
Other Debtors
Current
3,625 GBP2023-08-31
9,291 GBP2022-08-31
Prepayments/Accrued Income
Current
4,194 GBP2023-08-31
4,476 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
211,876 GBP2023-08-31
14,567 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,028 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,913 GBP2023-08-31
23,849 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,453 GBP2023-08-31
1,485 GBP2022-08-31
Other Creditors
Current
2,829 GBP2023-08-31
9,572 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,350 GBP2023-08-31
3,138 GBP2022-08-31
Creditors
Current
97,573 GBP2023-08-31
43,044 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,107 GBP2023-08-31
13,750 GBP2022-08-31
Other Remaining Borrowings
Non-current
529 GBP2023-08-31
1,289,453 GBP2022-08-31
Creditors
Non-current
9,636 GBP2023-08-31
1,303,203 GBP2022-08-31