32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,400 GBP2024-08-31
Debtors
153,946 GBP2025-08-31
125,745 GBP2024-08-31
Cash at bank and in hand
186 GBP2025-08-31
186 GBP2024-08-31
Current Assets
154,132 GBP2025-08-31
125,931 GBP2024-08-31
Net Current Assets/Liabilities
-53,617 GBP2025-08-31
-99,355 GBP2024-08-31
Total Assets Less Current Liabilities
-53,617 GBP2025-08-31
-95,955 GBP2024-08-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-08-31
-10,000 GBP2024-08-31
Net Assets/Liabilities
-56,950 GBP2025-08-31
-105,955 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2025-08-31
33,000 GBP2024-08-31
Computers
4,722 GBP2025-08-31
4,722 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,722 GBP2025-08-31
37,722 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2025-08-31
29,700 GBP2024-08-31
Computers
4,722 GBP2025-08-31
4,622 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,722 GBP2025-08-31
34,322 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2024-09-01 ~ 2025-08-31
Computers
100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,300 GBP2024-08-31
Computers
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,338 GBP2025-08-31
36,338 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
106,608 GBP2025-08-31
89,407 GBP2024-08-31
Debtors
Amounts falling due within one year
153,946 GBP2025-08-31
125,745 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,242 GBP2025-08-31
26,527 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,900 GBP2025-08-31
400 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,661 GBP2025-08-31
72,315 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-101,913 GBP2025-08-31
-98,462 GBP2024-08-31
Other Creditors
Amounts falling due within one year
29,885 GBP2025-08-31
39,395 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
177,038 GBP2025-08-31
171,120 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
10,936 GBP2025-08-31
13,991 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-08-31
10,000 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
261,779 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
261.77 GBP2024-09-01 ~ 2025-08-31
261.77 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31