32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
136 GBP2023-12-31
182 GBP2022-12-31
Total Inventories
49,000 GBP2023-12-31
55,000 GBP2022-12-31
Debtors
18,324 GBP2023-12-31
34,798 GBP2022-12-31
Cash at bank and in hand
51,146 GBP2023-12-31
68,591 GBP2022-12-31
Current Assets
118,470 GBP2023-12-31
158,389 GBP2022-12-31
Creditors
Current
117,859 GBP2023-12-31
142,521 GBP2022-12-31
Net Current Assets/Liabilities
611 GBP2023-12-31
15,868 GBP2022-12-31
Total Assets Less Current Liabilities
747 GBP2023-12-31
16,050 GBP2022-12-31
Creditors
Non-current
14,437 GBP2023-12-31
20,437 GBP2022-12-31
Net Assets/Liabilities
-13,690 GBP2023-12-31
-4,387 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-13,692 GBP2023-12-31
-4,389 GBP2022-12-31
Equity
-13,690 GBP2023-12-31
-4,387 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
794 GBP2023-12-31
748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
136 GBP2023-12-31
182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,067 GBP2023-12-31
15,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,257 GBP2023-12-31
18,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,324 GBP2023-12-31
34,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,729 GBP2023-12-31
99,481 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,310 GBP2023-12-31
20,254 GBP2022-12-31
Other Creditors
Current
29,820 GBP2023-12-31
22,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,437 GBP2023-12-31
20,437 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,697 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-01-01 ~ 2023-12-31