32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,844 GBP2022-12-31
2,527 GBP2021-12-31
Total Inventories
299,270 GBP2022-12-31
137,478 GBP2021-12-31
Debtors
2,307,046 GBP2022-12-31
2,120,275 GBP2021-12-31
Cash at bank and in hand
765,215 GBP2022-12-31
53,540 GBP2021-12-31
Current Assets
3,371,531 GBP2022-12-31
2,311,293 GBP2021-12-31
Creditors
Current
816,104 GBP2022-12-31
185,128 GBP2021-12-31
Net Current Assets/Liabilities
2,555,427 GBP2022-12-31
2,126,165 GBP2021-12-31
Total Assets Less Current Liabilities
2,558,271 GBP2022-12-31
2,128,692 GBP2021-12-31
Creditors
Non-current
25,000 GBP2022-12-31
35,000 GBP2021-12-31
Net Assets/Liabilities
2,533,271 GBP2022-12-31
2,093,692 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,533,171 GBP2022-12-31
2,093,592 GBP2021-12-31
Equity
2,533,271 GBP2022-12-31
2,093,692 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,904 GBP2022-12-31
12,441 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,060 GBP2022-12-31
9,914 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,146 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
2,844 GBP2022-12-31
2,527 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
439,104 GBP2022-12-31
60,588 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,232,765 GBP2022-12-31
2,014,912 GBP2021-12-31
Other Debtors
Current
3,750 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,731 GBP2022-12-31
22,566 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
7,803 GBP2022-12-31
Prepayments
Current
596,964 GBP2022-12-31
18,445 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,307,046 GBP2022-12-31
Current, Amounts falling due within one year
2,120,275 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
97,319 GBP2022-12-31
19,025 GBP2021-12-31
Amounts owed to group undertakings
Current
379,523 GBP2022-12-31
Corporation Tax Payable
Current
32 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,578 GBP2022-12-31
21,429 GBP2021-12-31
Other Creditors
Current
1,627 GBP2022-12-31
131 GBP2021-12-31
Accrued Liabilities
Current
296,844 GBP2022-12-31
129,213 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Between two and five year, Non-current
15,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
439,579 GBP2022-01-01 ~ 2022-12-31