32990 - Other Manufacturing N.e.c.
Intangible Assets
5,593 GBP2021-08-01
5,568 GBP2020-08-01
Total Inventories
18,480 GBP2021-08-01
19,946 GBP2020-08-01
Debtors
3,530 GBP2021-08-01
70,845 GBP2020-08-01
Cash at bank and in hand
26,012 GBP2021-08-01
9,749 GBP2020-08-01
Current Assets
48,022 GBP2021-08-01
100,540 GBP2020-08-01
Creditors
Current, Amounts falling due within one year
-41,808 GBP2021-08-01
-84,916 GBP2020-08-01
Net Current Assets/Liabilities
6,214 GBP2021-08-01
15,624 GBP2020-08-01
Total Assets Less Current Liabilities
11,807 GBP2021-08-01
21,192 GBP2020-08-01
Equity
Called up share capital
75 GBP2021-08-01
100 GBP2020-08-01
0 GBP2019-02-24
Retained earnings (accumulated losses)
11,732 GBP2021-08-01
21,092 GBP2020-08-01
0 GBP2019-02-24
Equity
11,807 GBP2021-08-01
21,192 GBP2020-08-01
0 GBP2019-02-24
Profit/Loss
Retained earnings (accumulated losses)
-9,360 GBP2020-08-02 ~ 2021-08-01
21,092 GBP2019-02-25 ~ 2020-08-01
Profit/Loss
-9,360 GBP2020-08-02 ~ 2021-08-01
21,092 GBP2019-02-25 ~ 2020-08-01
Issue of Equity Instruments
Called up share capital
100 GBP2019-02-25 ~ 2020-08-01
Issue of Equity Instruments
100 GBP2019-02-25 ~ 2020-08-01
Average Number of Employees
22020-08-02 ~ 2021-08-01
Intangible Assets - Gross Cost
Other than goodwill
6,206 GBP2021-08-01
5,861 GBP2020-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
613 GBP2021-08-01
293 GBP2020-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
320 GBP2020-08-02 ~ 2021-08-01
Intangible Assets
Other than goodwill
5,593 GBP2021-08-01
5,568 GBP2020-08-01
Trade Debtors/Trade Receivables
Current
613 GBP2021-08-01
70,745 GBP2020-08-01
Amount of corporation tax that is recoverable
Current
2,121 GBP2021-08-01
0 GBP2020-08-01
Other Debtors
Amounts falling due within one year
796 GBP2021-08-01
100 GBP2020-08-01
Debtors
Current, Amounts falling due within one year
3,530 GBP2021-08-01
70,845 GBP2020-08-01
Trade Creditors/Trade Payables
Current
24,678 GBP2021-08-01
65,483 GBP2020-08-01
Corporation Tax Payable
Current
0 GBP2021-08-01
4,985 GBP2020-08-01
Other Taxation & Social Security Payable
Current
105 GBP2021-08-01
2,448 GBP2020-08-01
Other Creditors
Current
17,025 GBP2021-08-01
12,000 GBP2020-08-01
Creditors
Current
41,808 GBP2021-08-01
84,916 GBP2020-08-01