28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
15,850 GBP2024-12-31
Property, Plant & Equipment
392 GBP2024-12-31
Total Inventories
119,475 GBP2024-12-31
Debtors
Current
20,977 GBP2024-12-31
Cash at bank and in hand
19,079 GBP2024-12-31
Creditors
Non-current
-250,000 GBP2024-12-31
Net Assets/Liabilities
-132,481 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-132,482 GBP2024-12-31
Equity
-132,481 GBP2024-12-31
Average Number of Employees
12023-12-16 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,119 GBP2024-12-31
0 GBP2023-12-15
Intangible Assets - Gross Cost
16,119 GBP2024-12-31
0 GBP2023-12-15
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
269 GBP2024-12-31
0 GBP2023-12-15
Intangible Assets - Accumulated Amortisation & Impairment
269 GBP2024-12-31
0 GBP2023-12-15
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
269 GBP2023-12-16 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
269 GBP2023-12-16 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,850 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
420 GBP2024-12-31
0 GBP2023-12-15
Property, Plant & Equipment - Gross Cost
420 GBP2024-12-31
0 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28 GBP2024-12-31
0 GBP2023-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28 GBP2024-12-31
0 GBP2023-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
28 GBP2023-12-16 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2023-12-16 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
4,075 GBP2024-12-31
Prepayments/Accrued Income
Current
721 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
16,181 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,688 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,756 GBP2024-12-31
Other Creditors
Current
29,810 GBP2024-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-12-31