32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,202 GBP2025-04-30
3,213 GBP2024-04-30
Debtors
171,201 GBP2025-04-30
176,176 GBP2024-04-30
Cash at bank and in hand
109,641 GBP2025-04-30
247,514 GBP2024-04-30
Current Assets
280,842 GBP2025-04-30
423,690 GBP2024-04-30
Creditors
Current
203,973 GBP2025-04-30
251,924 GBP2024-04-30
Net Current Assets/Liabilities
76,869 GBP2025-04-30
171,766 GBP2024-04-30
Total Assets Less Current Liabilities
79,071 GBP2025-04-30
174,979 GBP2024-04-30
Creditors
Non-current
40,857 GBP2025-04-30
110,790 GBP2024-04-30
Net Assets/Liabilities
38,214 GBP2025-04-30
64,189 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
38,114 GBP2025-04-30
64,089 GBP2024-04-30
Equity
38,214 GBP2025-04-30
64,189 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,777 GBP2025-04-30
5,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,910 GBP2025-04-30
5,777 GBP2024-04-30
Furniture and fittings
133 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,697 GBP2025-04-30
2,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,708 GBP2025-04-30
2,564 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-05-01 ~ 2025-04-30
Computers
1,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
122 GBP2025-04-30
Computers
2,080 GBP2025-04-30
3,213 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,965 GBP2025-04-30
Current, Amounts falling due within one year
69,079 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
137,236 GBP2025-04-30
Current, Amounts falling due within one year
107,097 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
171,201 GBP2025-04-30
Current, Amounts falling due within one year
176,176 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
157,064 GBP2025-04-30
212,368 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,252 GBP2025-04-30
21,947 GBP2024-04-30
Other Creditors
Current
22,657 GBP2025-04-30
7,609 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
857 GBP2025-04-30
10,790 GBP2024-04-30
Other Creditors
Non-current
40,000 GBP2025-04-30
100,000 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2024-04-30