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
200 GBP2020-12-31
379 GBP2019-07-31
Debtors
125,174 GBP2020-12-31
110,240 GBP2019-07-31
Cash at bank and in hand
116,500 GBP2020-12-31
70,539 GBP2019-07-31
Current Assets
241,674 GBP2020-12-31
180,779 GBP2019-07-31
Creditors
Current
164,585 GBP2020-12-31
140,102 GBP2019-07-31
Net Current Assets/Liabilities
77,089 GBP2020-12-31
40,677 GBP2019-07-31
Total Assets Less Current Liabilities
77,289 GBP2020-12-31
41,056 GBP2019-07-31
Creditors
Non-current
45,833 GBP2020-12-31
Net Assets/Liabilities
31,456 GBP2020-12-31
41,056 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
31,356 GBP2020-12-31
40,956 GBP2019-07-31
Equity
31,456 GBP2020-12-31
41,056 GBP2019-07-31
Average Number of Employees
72019-08-01 ~ 2020-12-31
72018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305 GBP2020-12-31
126 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
200 GBP2020-12-31
379 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,443 GBP2020-12-31
Amounts falling due within one year, Current
55,483 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
75,731 GBP2020-12-31
Amounts falling due within one year, Current
54,757 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
125,174 GBP2020-12-31
Amounts falling due within one year, Current
110,240 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,428 GBP2020-12-31
64,251 GBP2019-07-31
Amounts owed to group undertakings
Current
103,433 GBP2020-12-31
49,925 GBP2019-07-31
Other Taxation & Social Security Payable
Current
10,073 GBP2020-12-31
24,611 GBP2019-07-31
Other Creditors
Current
7,484 GBP2020-12-31
1,315 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-12-31