32990 - Other Manufacturing N.e.c.
Average Number of Employees
02021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
400 GBP2021-01-31
Property, Plant & Equipment - Disposals
Office equipment
400 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
352 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
352 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Office equipment
48 GBP2021-01-31
Property, Plant & Equipment
48 GBP2021-01-31
Total Inventories
23,282 GBP2021-01-31
Debtors
5,801 GBP2022-01-31
12,194 GBP2021-01-31
Cash at bank and in hand
4 GBP2022-01-31
21 GBP2021-01-31
Current Assets
5,805 GBP2022-01-31
35,497 GBP2021-01-31
Creditors
Amounts falling due within one year
14,676 GBP2022-01-31
23,056 GBP2021-01-31
Net Current Assets/Liabilities
-8,871 GBP2022-01-31
12,441 GBP2021-01-31
Total Assets Less Current Liabilities
-8,871 GBP2022-01-31
12,489 GBP2021-01-31
Net Assets/Liabilities
-8,871 GBP2022-01-31
12,480 GBP2021-01-31
Equity
Called up share capital
142 GBP2022-01-31
142 GBP2021-01-31
Share premium
135,767 GBP2022-01-31
135,767 GBP2021-01-31
Retained earnings (accumulated losses)
-144,780 GBP2022-01-31
-123,429 GBP2021-01-31
Equity
-8,871 GBP2022-01-31
12,480 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
400 GBP2021-01-31
Property, Plant & Equipment - Disposals
-400 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-352 GBP2021-02-01 ~ 2022-01-31
Trade Debtors/Trade Receivables
480 GBP2021-01-31
Amounts owed by group undertakings and participating interests
1,173 GBP2022-01-31
2,873 GBP2021-01-31
Other Debtors
4,628 GBP2022-01-31
8,841 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,109 GBP2022-01-31
4,623 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
118 GBP2022-01-31
4,135 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,089 GBP2022-01-31
7,089 GBP2021-01-31
Other Creditors
Amounts falling due within one year
6,360 GBP2022-01-31
7,209 GBP2021-01-31