28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
4,400 GBP2024-08-31
4,400 GBP2023-08-31
Debtors
Current
33,867 GBP2024-08-31
33,866 GBP2023-08-31
Cash at bank and in hand
156 GBP2024-08-31
53 GBP2023-08-31
Current Assets
34,023 GBP2024-08-31
33,919 GBP2023-08-31
Net Current Assets/Liabilities
20,857 GBP2024-08-31
22,639 GBP2023-08-31
Total Assets Less Current Liabilities
25,257 GBP2024-08-31
27,039 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-08-31
-10,000 GBP2023-08-31
Net Assets/Liabilities
15,257 GBP2024-08-31
17,039 GBP2023-08-31
Equity
Called up share capital
149 GBP2024-08-31
149 GBP2023-08-31
Share premium
224,901 GBP2024-08-31
224,901 GBP2023-08-31
Retained earnings (accumulated losses)
-209,793 GBP2024-08-31
-208,011 GBP2023-08-31
Equity
15,257 GBP2024-08-31
17,039 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,697 GBP2024-08-31
29,697 GBP2023-08-31
Intangible Assets - Gross Cost
29,697 GBP2024-08-31
29,697 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,297 GBP2024-08-31
25,297 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,297 GBP2024-08-31
25,297 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,400 GBP2024-08-31
4,400 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
33,867 GBP2024-08-31
33,866 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,867 GBP2024-08-31
33,866 GBP2023-08-31
Trade Creditors/Trade Payables
10,139 GBP2024-08-31
11,275 GBP2023-08-31
Accrued Liabilities
750 GBP2024-08-31
Other Creditors
2,277 GBP2024-08-31
5 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,883 shares2024-08-31
14,883 shares2023-08-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-08-31
10,000 GBP2023-08-31