32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,759 GBP2020-08-31
15,133 GBP2019-08-31
Total Inventories
2,400 GBP2020-08-31
18,635 GBP2019-08-31
Debtors
16,931 GBP2020-08-31
15,632 GBP2019-08-31
Cash at bank and in hand
385 GBP2020-08-31
1,025 GBP2019-08-31
Current Assets
19,716 GBP2020-08-31
35,292 GBP2019-08-31
Creditors
Current
21,628 GBP2020-08-31
23,938 GBP2019-08-31
Net Current Assets/Liabilities
-1,912 GBP2020-08-31
11,354 GBP2019-08-31
Total Assets Less Current Liabilities
15,847 GBP2020-08-31
26,487 GBP2019-08-31
Creditors
Non-current
47,415 GBP2020-08-31
19,220 GBP2019-08-31
Net Assets/Liabilities
-31,568 GBP2020-08-31
7,267 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-31,668 GBP2020-08-31
7,167 GBP2019-08-31
Equity
-31,568 GBP2020-08-31
7,267 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,533 GBP2020-08-31
17,598 GBP2019-08-31
Computers
6,014 GBP2020-08-31
6,014 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
29,547 GBP2020-08-31
23,612 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,774 GBP2020-08-31
2,640 GBP2019-08-31
Computers
6,014 GBP2020-08-31
5,839 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,788 GBP2020-08-31
8,479 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,134 GBP2019-09-01 ~ 2020-08-31
Computers
175 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,309 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
17,759 GBP2020-08-31
14,958 GBP2019-08-31
Computers
175 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,095 GBP2020-08-31
15,632 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
12,836 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
16,931 GBP2020-08-31
15,632 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
4,463 GBP2020-08-31
4,230 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,403 GBP2020-08-31
1,137 GBP2019-08-31
Other Taxation & Social Security Payable
Current
5,327 GBP2020-08-31
6,510 GBP2019-08-31
Other Creditors
Current
10,435 GBP2020-08-31
12,061 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
47,415 GBP2020-08-31
19,220 GBP2019-08-31