32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,245 GBP2023-09-30
Fixed Assets
6,245 GBP2023-09-30
Total Inventories
25,000 GBP2023-09-30
Debtors
168,042 GBP2024-09-30
221,412 GBP2023-09-30
Cash at bank and in hand
300 GBP2024-09-30
1,905 GBP2023-09-30
Current Assets
168,342 GBP2024-09-30
248,317 GBP2023-09-30
Net Current Assets/Liabilities
-631,918 GBP2024-09-30
-214,691 GBP2023-09-30
Total Assets Less Current Liabilities
-631,918 GBP2024-09-30
-208,446 GBP2023-09-30
Net Assets/Liabilities
-631,918 GBP2024-09-30
-208,446 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-631,919 GBP2024-09-30
-208,447 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
222022-06-09 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,300 GBP2023-09-30
Furniture and fittings
3,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,759 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195 GBP2023-09-30
Furniture and fittings
319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,195 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,105 GBP2023-09-30
Furniture and fittings
3,140 GBP2023-09-30
Raw Materials
10,000 GBP2023-09-30
Value of work in progress
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,673 GBP2024-09-30
78,622 GBP2023-09-30
Other Debtors
Current
105,506 GBP2024-09-30
122,563 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
31,863 GBP2024-09-30
20,227 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,138 GBP2024-09-30
69,550 GBP2023-09-30
Other Taxation & Social Security Payable
Current
324,918 GBP2024-09-30
197,672 GBP2023-09-30
Amount of value-added tax that is payable
Current
159,519 GBP2024-09-30
82,612 GBP2023-09-30
Other Creditors
Current
6,200 GBP2024-09-30
25,785 GBP2023-09-30
Amounts owed to group undertakings
Current
269,485 GBP2024-09-30
87,389 GBP2023-09-30