32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,549 GBP2021-06-30
6,549 GBP2020-06-30
Fixed Assets
6,549 GBP2021-06-30
6,549 GBP2020-06-30
Trade Debtors/Trade Receivables
212,762 GBP2021-06-30
170,162 GBP2020-06-30
Cash at bank and in hand
24,634 GBP2021-06-30
130,282 GBP2020-06-30
Current Assets
237,396 GBP2021-06-30
300,444 GBP2020-06-30
Net Current Assets/Liabilities
70,057 GBP2021-06-30
Total Assets Less Current Liabilities
76,606 GBP2021-06-30
77,695 GBP2020-06-30
Creditors
Amounts falling due after one year
-15,000 GBP2021-06-30
-15,000 GBP2020-06-30
Net Assets/Liabilities
61,606 GBP2021-06-30
62,695 GBP2020-06-30
Equity
Retained earnings (accumulated losses)
61,606 GBP2021-06-30
62,695 GBP2020-06-30
Equity
61,606 GBP2021-06-30
62,695 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
13,327 GBP2021-06-30
13,327 GBP2020-06-30
Furniture and fittings
6,164 GBP2021-06-30
6,164 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,778 GBP2021-06-30
6,778 GBP2020-06-30
Furniture and fittings
1,884 GBP2021-06-30
1,884 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
4,280 GBP2021-06-30
4,280 GBP2020-06-30
Tools and equipment
2,269 GBP2021-06-30
2,269 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,746 GBP2021-06-30
195,146 GBP2020-06-30
Other Debtors
Amounts falling due within one year
25,016 GBP2021-06-30
-24,984 GBP2020-06-30
Debtors
Amounts falling due within one year
212,762 GBP2021-06-30
170,162 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,042 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,331 GBP2021-06-30
173,670 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,074 GBP2021-06-30
18,074 GBP2020-06-30
Other Creditors
Amounts falling due within one year
37,554 GBP2021-06-30
37,554 GBP2020-06-30
Amounts falling due after one year
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30