32990 - Other Manufacturing N.e.c.
Intangible Assets
1,109,929 GBP2025-09-30
1,050,100 GBP2024-09-30
Property, Plant & Equipment
40,242 GBP2025-09-30
753 GBP2024-09-30
Fixed Assets
1,150,171 GBP2025-09-30
1,050,853 GBP2024-09-30
Debtors
440,942 GBP2025-09-30
434,610 GBP2024-09-30
Cash at bank and in hand
4,358 GBP2025-09-30
475 GBP2024-09-30
Current Assets
445,300 GBP2025-09-30
435,085 GBP2024-09-30
Net Current Assets/Liabilities
-1,021,660 GBP2025-09-30
-853,089 GBP2024-09-30
Total Assets Less Current Liabilities
128,511 GBP2025-09-30
197,764 GBP2024-09-30
Net Assets/Liabilities
118,450 GBP2025-09-30
197,764 GBP2024-09-30
Equity
Called up share capital
1,150,610 GBP2025-09-30
1,150,610 GBP2024-09-30
Retained earnings (accumulated losses)
-1,032,160 GBP2025-09-30
-952,846 GBP2024-09-30
Equity
118,450 GBP2025-09-30
197,764 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,109,929 GBP2025-09-30
1,050,100 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-09-30
Intangible Assets
Other than goodwill
1,109,929 GBP2025-09-30
1,050,100 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
48,636 GBP2025-09-30
3,971 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,394 GBP2025-09-30
3,218 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,176 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
40,242 GBP2025-09-30
753 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
11,596 GBP2025-09-30
12,975 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
136,278 GBP2025-09-30
Amounts falling due within one year, Current
139,222 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
440,942 GBP2025-09-30
Amounts falling due within one year, Current
434,610 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,366 GBP2025-09-30
28,367 GBP2024-09-30
Other Taxation & Social Security Payable
Current
217 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
1,457,377 GBP2025-09-30
1,259,807 GBP2024-09-30