32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
467 GBP2024-08-31
650 GBP2023-08-31
Fixed Assets
467 GBP2024-08-31
650 GBP2023-08-31
Total Inventories
22,441 GBP2024-08-31
10,171 GBP2023-08-31
Debtors
1,976 GBP2024-08-31
604 GBP2023-08-31
Cash at bank and in hand
29,225 GBP2024-08-31
5,550 GBP2023-08-31
Current Assets
53,642 GBP2024-08-31
16,325 GBP2023-08-31
Net Current Assets/Liabilities
7,311 GBP2024-08-31
-90,762 GBP2023-08-31
Total Assets Less Current Liabilities
7,778 GBP2024-08-31
-90,112 GBP2023-08-31
Creditors
Non-current
-135,224 GBP2024-08-31
-152,907 GBP2023-08-31
Net Assets/Liabilities
-127,446 GBP2024-08-31
-243,019 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-127,646 GBP2024-08-31
-243,219 GBP2023-08-31
Equity
-127,446 GBP2024-08-31
-243,019 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,495 GBP2024-08-31
4,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
467 GBP2024-08-31
650 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,876 GBP2024-08-31
Amounts falling due within one year, Current
504 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-08-31
Amounts falling due within one year, Current
100 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,976 GBP2024-08-31
Amounts falling due within one year, Current
604 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,601 GBP2024-08-31
15,615 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,052 GBP2024-08-31
18,782 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,352 GBP2024-08-31
16,618 GBP2023-08-31
Other Creditors
Current
2,326 GBP2024-08-31
56,072 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
135,224 GBP2024-08-31
152,907 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31