32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,911 GBP2020-08-31
5,146 GBP2019-08-31
Total Inventories
5,370 GBP2020-08-31
40,865 GBP2019-08-31
Debtors
134,666 GBP2020-08-31
231,268 GBP2019-08-31
Cash at bank and in hand
67,494 GBP2020-08-31
10,642 GBP2019-08-31
Current Assets
207,530 GBP2020-08-31
282,775 GBP2019-08-31
Creditors
Current
308,775 GBP2020-08-31
316,344 GBP2019-08-31
Net Current Assets/Liabilities
-101,245 GBP2020-08-31
-33,569 GBP2019-08-31
Total Assets Less Current Liabilities
-94,334 GBP2020-08-31
-28,423 GBP2019-08-31
Creditors
Non-current
47,645 GBP2020-08-31
Net Assets/Liabilities
-141,979 GBP2020-08-31
-28,423 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-142,079 GBP2020-08-31
-28,523 GBP2019-08-31
Equity
-141,979 GBP2020-08-31
-28,423 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,204 GBP2020-08-31
6,468 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,293 GBP2020-08-31
1,322 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
6,911 GBP2020-08-31
5,146 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,278 GBP2020-08-31
Amounts falling due within one year, Current
113,477 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
59,333 GBP2020-08-31
Amounts falling due within one year, Current
13,093 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
134,666 GBP2020-08-31
Amounts falling due within one year, Current
231,268 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
2,355 GBP2020-08-31
Trade Creditors/Trade Payables
Current
238,421 GBP2020-08-31
272,665 GBP2019-08-31
Other Taxation & Social Security Payable
Current
55,534 GBP2020-08-31
35,398 GBP2019-08-31
Other Creditors
Current
12,465 GBP2020-08-31
8,281 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
47,645 GBP2020-08-31