32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
1,643,221 GBP2023-12-31
1,643,221 GBP2022-12-31
Fixed Assets
1,643,221 GBP2023-12-31
1,643,221 GBP2022-12-31
Debtors
255,828 GBP2023-12-31
223,950 GBP2022-12-31
Cash at bank and in hand
5,583 GBP2023-12-31
5,864 GBP2022-12-31
Current Assets
261,411 GBP2023-12-31
229,814 GBP2022-12-31
Creditors
Current
1,583,869 GBP2023-12-31
1,682,029 GBP2022-12-31
Net Current Assets/Liabilities
-1,322,458 GBP2023-12-31
-1,452,215 GBP2022-12-31
Total Assets Less Current Liabilities
320,763 GBP2023-12-31
191,006 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
320,761 GBP2023-12-31
191,004 GBP2022-12-31
Equity
320,763 GBP2023-12-31
191,006 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,643,221 GBP2022-12-31
Computer software
227,331 GBP2022-12-31
Intangible Assets - Gross Cost
1,870,552 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
227,331 GBP2022-12-31
Intangible Assets
Development expenditure
1,643,221 GBP2023-12-31
1,643,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2022-12-31
Computers
30,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2022-12-31
Computers
30,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,527 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
205,380 GBP2023-12-31
205,380 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,448 GBP2023-12-31
Amounts falling due within one year, Current
3,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
255,828 GBP2023-12-31
Amounts falling due within one year, Current
223,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,026 GBP2023-12-31
27,508 GBP2022-12-31
Amounts owed to group undertakings
Current
1,568,884 GBP2023-12-31
1,619,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
662 GBP2023-12-31
11,951 GBP2022-12-31
Other Creditors
Current
10,297 GBP2023-12-31
23,148 GBP2022-12-31