28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,753 GBP2023-09-30
8,481 GBP2022-09-30
Fixed Assets
3,753 GBP2023-09-30
8,481 GBP2022-09-30
Total Inventories
85,000 GBP2023-09-30
90,000 GBP2022-09-30
Debtors
109,004 GBP2023-09-30
76,012 GBP2022-09-30
Cash at bank and in hand
20,334 GBP2023-09-30
77,444 GBP2022-09-30
Current Assets
214,338 GBP2023-09-30
243,456 GBP2022-09-30
Net Current Assets/Liabilities
170,309 GBP2023-09-30
210,919 GBP2022-09-30
Total Assets Less Current Liabilities
174,062 GBP2023-09-30
219,400 GBP2022-09-30
Net Assets/Liabilities
-57,636 GBP2023-09-30
16,840 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-57,638 GBP2023-09-30
16,838 GBP2022-09-30
Equity
-57,636 GBP2023-09-30
16,840 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
29,590 GBP2023-09-30
29,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,590 GBP2023-09-30
29,590 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,837 GBP2023-09-30
21,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,837 GBP2023-09-30
21,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
3,753 GBP2023-09-30
8,481 GBP2022-09-30
Other types of inventories not specified separately
85,000 GBP2023-09-30
90,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,386 GBP2023-09-30
56,012 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,618 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,644 GBP2023-09-30
11,323 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,505 GBP2023-09-30
18,175 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,662 GBP2023-09-30
3,039 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
231,698 GBP2023-09-30
202,560 GBP2022-09-30