32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-09-30
Property, Plant & Equipment
402 GBP2023-07-31
Fixed Assets
402 GBP2023-07-31
Total Inventories
2,000 GBP2024-09-30
2,670 GBP2023-07-31
Debtors
10,885 GBP2024-09-30
4,300 GBP2023-07-31
Current Assets
12,885 GBP2024-09-30
6,970 GBP2023-07-31
Creditors
Current
241,747 GBP2024-09-30
226,345 GBP2023-07-31
Net Current Assets/Liabilities
-228,862 GBP2024-09-30
-219,375 GBP2023-07-31
Total Assets Less Current Liabilities
-228,862 GBP2024-09-30
-218,973 GBP2023-07-31
Creditors
Non-current
5,548 GBP2023-07-31
Net Assets/Liabilities
-228,862 GBP2024-09-30
-224,521 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-07-31
Retained earnings (accumulated losses)
-228,866 GBP2024-09-30
-224,525 GBP2023-07-31
Equity
-228,862 GBP2024-09-30
-224,521 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-09-30
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,763 GBP2023-07-31
Computers
8,390 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,153 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,763 GBP2023-08-01 ~ 2024-09-30
Computers
-8,390 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,153 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,361 GBP2023-07-31
Computers
8,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,751 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,361 GBP2023-08-01 ~ 2024-09-30
Computers
-8,390 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,751 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
402 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,650 GBP2024-09-30
4,300 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,885 GBP2024-09-30
4,300 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,909 GBP2024-09-30
7,624 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,826 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28 GBP2024-09-30
190 GBP2023-07-31
Other Creditors
Current
230,810 GBP2024-09-30
216,705 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,548 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,341 GBP2023-08-01 ~ 2024-09-30