32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
496 GBP2024-09-30
1,034 GBP2023-09-30
Debtors
88,932 GBP2024-09-30
72,179 GBP2023-09-30
Cash at bank and in hand
33,530 GBP2024-09-30
21,539 GBP2023-09-30
Current Assets
122,462 GBP2024-09-30
93,718 GBP2023-09-30
Creditors
Current
86,524 GBP2024-09-30
63,650 GBP2023-09-30
Net Current Assets/Liabilities
35,938 GBP2024-09-30
30,068 GBP2023-09-30
Total Assets Less Current Liabilities
36,434 GBP2024-09-30
31,102 GBP2023-09-30
Creditors
Non-current
36,363 GBP2024-09-30
30,769 GBP2023-09-30
Net Assets/Liabilities
71 GBP2024-09-30
333 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-29 GBP2024-09-30
233 GBP2023-09-30
Equity
71 GBP2024-09-30
333 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,407 GBP2023-09-30
Computers
8,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,911 GBP2024-09-30
1,790 GBP2023-09-30
Computers
8,555 GBP2024-09-30
8,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,466 GBP2024-09-30
9,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-10-01 ~ 2024-09-30
Computers
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
496 GBP2024-09-30
617 GBP2023-09-30
Computers
417 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,232 GBP2024-09-30
Current, Amounts falling due within one year
13,635 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
72,700 GBP2024-09-30
Current, Amounts falling due within one year
58,544 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,932 GBP2024-09-30
Current, Amounts falling due within one year
72,179 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,016 GBP2024-09-30
10,146 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,506 GBP2024-09-30
18,507 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,123 GBP2024-09-30
32,505 GBP2023-09-30
Other Creditors
Current
1,879 GBP2024-09-30
2,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,363 GBP2024-09-30
30,769 GBP2023-09-30