32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
101 GBP2024-01-30
134 GBP2023-01-30
Amounts invested in assets
2 GBP2024-01-30
2 GBP2023-01-30
Fixed Assets
103 GBP2024-01-30
136 GBP2023-01-30
Total Inventories
1,000 GBP2024-01-30
1,000 GBP2023-01-30
Debtors
23,193 GBP2024-01-30
7,566 GBP2023-01-30
Cash at bank and in hand
6,053 GBP2024-01-30
8,762 GBP2023-01-30
Current Assets
30,246 GBP2024-01-30
17,328 GBP2023-01-30
Net Current Assets/Liabilities
-46,788 GBP2024-01-30
-37,959 GBP2023-01-30
Net Assets/Liabilities
-46,685 GBP2024-01-30
-37,823 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Computers
316 GBP2024-01-30
316 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
215 GBP2024-01-30
182 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Computers
101 GBP2024-01-30
134 GBP2023-01-30
Finished Goods/Goods for Resale
1,000 GBP2024-01-30
1,000 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,604 GBP2024-01-30
-4,023 GBP2023-01-30
Other Debtors
Amounts falling due within one year
11,589 GBP2024-01-30
11,589 GBP2023-01-30
Debtors
Amounts falling due within one year
23,193 GBP2024-01-30
7,566 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,603 GBP2024-01-30
10,256 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
2,761 GBP2024-01-30
560 GBP2023-01-30
Other Creditors
Amounts falling due within one year
4,439 GBP2024-01-30
2,331 GBP2023-01-30
Loans received from directors
Amounts falling due within one year
47,231 GBP2024-01-30
42,140 GBP2023-01-30
Advances or credits given to directors
47,232 GBP2024-01-30
42,142 GBP2023-01-30
Advances or credits made to directors during the period
9,412 GBP2023-01-31 ~ 2024-01-30
Advances or credits repaid by directors
4,322 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30