28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
635 GBP2024-09-30
3,753 GBP2023-09-30
Fixed Assets
635 GBP2024-09-30
3,753 GBP2023-09-30
Total Inventories
65,000 GBP2024-09-30
85,000 GBP2023-09-30
Debtors
80,671 GBP2024-09-30
108,829 GBP2023-09-30
Cash at bank and in hand
1,299 GBP2024-09-30
20,334 GBP2023-09-30
Current Assets
146,970 GBP2024-09-30
214,163 GBP2023-09-30
Net Current Assets/Liabilities
55,857 GBP2024-09-30
170,309 GBP2023-09-30
Total Assets Less Current Liabilities
56,492 GBP2024-09-30
174,062 GBP2023-09-30
Net Assets/Liabilities
-66,200 GBP2024-09-30
-57,636 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-66,202 GBP2024-09-30
-57,638 GBP2023-09-30
Equity
-66,200 GBP2024-09-30
-57,636 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
30,225 GBP2024-09-30
29,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,225 GBP2024-09-30
29,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,590 GBP2024-09-30
25,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,590 GBP2024-09-30
25,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
635 GBP2024-09-30
3,753 GBP2023-09-30
Other types of inventories not specified separately
65,000 GBP2024-09-30
85,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,340 GBP2024-09-30
3,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,970 GBP2024-09-30
23,644 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,388 GBP2024-09-30
5,330 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,415 GBP2024-09-30
11,662 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,692 GBP2024-09-30
231,698 GBP2023-09-30