82990 - Other Business Support Service Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
651 GBP2025-08-31
Property, Plant & Equipment
22,977 GBP2025-08-31
Fixed Assets
23,628 GBP2025-08-31
Total Inventories
5,000 GBP2025-08-31
Debtors
8,786 GBP2025-08-31
Cash at bank and in hand
64,514 GBP2025-08-31
Current Assets
78,300 GBP2025-08-31
Net Current Assets/Liabilities
20,935 GBP2025-08-31
Total Assets Less Current Liabilities
44,563 GBP2025-08-31
Equity
Called up share capital
100 GBP2025-08-31
Retained earnings (accumulated losses)
44,463 GBP2025-08-31
Equity
44,563 GBP2025-08-31
Average Number of Employees
22024-03-02 ~ 2025-08-31
Intangible Assets - Gross Cost
Other than goodwill
723 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72 GBP2024-03-02 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72 GBP2025-08-31
Intangible Assets
Other than goodwill
651 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,091 GBP2025-08-31
Furniture and fittings
833 GBP2025-08-31
Computers
2,500 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
27,424 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2024-03-02 ~ 2025-08-31
Furniture and fittings
209 GBP2024-03-02 ~ 2025-08-31
Computers
1,041 GBP2024-03-02 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2024-03-02 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,197 GBP2025-08-31
Furniture and fittings
209 GBP2025-08-31
Computers
1,041 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,447 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
20,894 GBP2025-08-31
Furniture and fittings
624 GBP2025-08-31
Computers
1,459 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,766 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
1,020 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
8,786 GBP2025-08-31
Trade Creditors/Trade Payables
Current
5,479 GBP2025-08-31
Other Taxation & Social Security Payable
Current
29,183 GBP2025-08-31
Other Creditors
Current
22,703 GBP2025-08-31