25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets
31,917 GBP2024-08-31
47,875 GBP2023-08-31
Fixed Assets
31,917 GBP2024-08-31
47,875 GBP2023-08-31
Total Inventories
17,547 GBP2024-08-31
3,880 GBP2023-08-31
Debtors
Current
236,855 GBP2024-08-31
251,653 GBP2023-08-31
Cash at bank and in hand
182 GBP2024-08-31
45 GBP2023-08-31
Current Assets
254,584 GBP2024-08-31
255,578 GBP2023-08-31
Net Current Assets/Liabilities
71,176 GBP2024-08-31
59,328 GBP2023-08-31
Total Assets Less Current Liabilities
103,093 GBP2024-08-31
107,203 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,389 GBP2024-08-31
Net Assets/Liabilities
73,772 GBP2024-08-31
73,650 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
14,750 GBP2024-08-31
14,750 GBP2023-08-31
Retained earnings (accumulated losses)
58,022 GBP2024-08-31
57,900 GBP2023-08-31
Equity
73,772 GBP2024-08-31
73,650 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
79,791 GBP2024-08-31
79,791 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
47,874 GBP2024-08-31
31,916 GBP2023-08-31
Intangible Assets
Development expenditure
31,917 GBP2024-08-31
47,874 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
400 GBP2024-08-31
400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
400 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,477 GBP2024-08-31
54,260 GBP2023-08-31
Other Debtors
Current
215,440 GBP2024-08-31
189,251 GBP2023-08-31
Prepayments/Accrued Income
Current
938 GBP2024-08-31
8,142 GBP2023-08-31
Bank Borrowings
Current
23,148 GBP2024-08-31
17,593 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,756 GBP2024-08-31
83,313 GBP2023-08-31
Taxation/Social Security Payable
Current
172 GBP2024-08-31
730 GBP2023-08-31
Other Creditors
Current
47,248 GBP2024-08-31
51,989 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,084 GBP2024-08-31
42,625 GBP2023-08-31
Creditors
Current
183,408 GBP2024-08-31
196,250 GBP2023-08-31
Bank Borrowings
Non-current
26,389 GBP2024-08-31
31,944 GBP2023-08-31
Creditors
Non-current
26,389 GBP2024-08-31
31,944 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
5,555 GBP2023-08-31
Between two and five year, Non-current
16,667 GBP2024-08-31
16,667 GBP2023-08-31
Total Borrowings
49,538 GBP2024-08-31
49,537 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,932 GBP2024-08-31
-1,608 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,324 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31