32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
61,824 GBP2022-03-29
3,963 GBP2021-03-29
Debtors
Current
172,181 GBP2022-03-29
135,203 GBP2021-03-29
Cash at bank and in hand
37,743 GBP2022-03-29
20,385 GBP2021-03-29
Current Assets
209,924 GBP2022-03-29
155,588 GBP2021-03-29
Net Current Assets/Liabilities
89,387 GBP2022-03-29
128,651 GBP2021-03-29
Total Assets Less Current Liabilities
151,211 GBP2022-03-29
132,614 GBP2021-03-29
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-29
Net Assets/Liabilities
61,143 GBP2022-03-29
82,614 GBP2021-03-29
Equity
Called up share capital
130 GBP2022-03-29
130 GBP2021-03-29
130 GBP2020-03-29
Share premium
226,970 GBP2022-03-29
226,970 GBP2021-03-29
226,970 GBP2020-03-29
Retained earnings (accumulated losses)
-165,957 GBP2022-03-29
-144,486 GBP2021-03-29
-140,174 GBP2020-03-29
Equity
61,143 GBP2022-03-29
82,614 GBP2021-03-29
86,926 GBP2020-03-29
Profit/Loss
Retained earnings (accumulated losses)
-21,471 GBP2021-03-30 ~ 2022-03-29
-4,312 GBP2020-03-30 ~ 2021-03-29
Profit/Loss
-21,471 GBP2021-03-30 ~ 2022-03-29
-4,312 GBP2020-03-30 ~ 2021-03-29
Average Number of Employees
22021-03-30 ~ 2022-03-29
32020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,963 GBP2021-03-29
Office equipment
103,191 GBP2022-03-29
26,043 GBP2021-03-29
Property, Plant & Equipment - Gross Cost
107,154 GBP2022-03-29
30,006 GBP2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,330 GBP2022-03-29
26,043 GBP2021-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,330 GBP2022-03-29
26,043 GBP2021-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,287 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,287 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment
Office equipment
57,861 GBP2022-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,962 GBP2022-03-29
24,288 GBP2021-03-29
Other Debtors
Current, Amounts falling due within one year
122,059 GBP2022-03-29
106,359 GBP2021-03-29
Debtors
Current, Amounts falling due within one year
172,181 GBP2022-03-29
135,203 GBP2021-03-29
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-29
Bank Borrowings
Non-current
90,068 GBP2022-03-29
50,000 GBP2021-03-29
Par Value of Share
Class 1 ordinary share
12021-03-30 ~ 2022-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2022-03-29
130 shares2021-03-29