32990 - Other Manufacturing N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,354 GBP2023-09-30
484 GBP2022-09-30
Fixed Assets
1,354 GBP2023-09-30
484 GBP2022-09-30
Debtors
Current
23,675 GBP2023-09-30
2,092 GBP2022-09-30
Cash at bank and in hand
274 GBP2023-09-30
2,736 GBP2022-09-30
Current Assets
23,949 GBP2023-09-30
4,828 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-22,000 GBP2023-09-30
Net Current Assets/Liabilities
1,949 GBP2023-09-30
4,828 GBP2022-09-30
Total Assets Less Current Liabilities
3,303 GBP2023-09-30
5,312 GBP2022-09-30
Net Assets/Liabilities
3,303 GBP2023-09-30
5,312 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,203 GBP2023-09-30
5,212 GBP2022-09-30
Equity
3,303 GBP2023-09-30
5,312 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Wages/Salaries
129,375 GBP2022-10-01 ~ 2023-09-30
211,705 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
16,625 GBP2022-10-01 ~ 2023-09-30
28,152 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
146,000 GBP2022-10-01 ~ 2023-09-30
239,857 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,557 GBP2023-09-30
516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
32 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
203 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,354 GBP2023-09-30
484 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
23,411 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50 GBP2023-09-30
50 GBP2022-09-30
Other Debtors
Current
214 GBP2023-09-30
2,042 GBP2022-09-30
Cash and Cash Equivalents
274 GBP2023-09-30
2,736 GBP2022-09-30
Taxation/Social Security Payable
Current
12,453 GBP2023-09-30
Other Creditors
Current
9,547 GBP2023-09-30
Creditors
Current
22,000 GBP2023-09-30