32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,213 GBP2024-04-30
2,130 GBP2023-04-30
Debtors
176,176 GBP2024-04-30
82,595 GBP2023-04-30
Cash at bank and in hand
247,514 GBP2024-04-30
206,243 GBP2023-04-30
Current Assets
423,690 GBP2024-04-30
288,838 GBP2023-04-30
Creditors
Current
251,924 GBP2024-04-30
107,399 GBP2023-04-30
Net Current Assets/Liabilities
171,766 GBP2024-04-30
181,439 GBP2023-04-30
Total Assets Less Current Liabilities
174,979 GBP2024-04-30
183,569 GBP2023-04-30
Creditors
Non-current
110,790 GBP2024-04-30
120,833 GBP2023-04-30
Net Assets/Liabilities
64,189 GBP2024-04-30
62,736 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
64,089 GBP2024-04-30
62,636 GBP2023-04-30
Equity
64,189 GBP2024-04-30
62,736 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
5,777 GBP2024-04-30
3,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,564 GBP2024-04-30
1,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,213 GBP2024-04-30
2,130 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,079 GBP2024-04-30
42,173 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
107,097 GBP2024-04-30
40,422 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
176,176 GBP2024-04-30
82,595 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
212,368 GBP2024-04-30
76,852 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,947 GBP2024-04-30
15,547 GBP2023-04-30
Other Creditors
Current
7,609 GBP2024-04-30
5,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,790 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2024-04-30