32990 - Other Manufacturing N.e.c.
Turnover/Revenue
0 GBP2022-01-01 ~ 2022-12-31
1,847,838 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,141 GBP2022-01-01 ~ 2022-12-31
-2,094,453 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-1,141 GBP2022-01-01 ~ 2022-12-31
-246,615 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-106,695 GBP2022-01-01 ~ 2022-12-31
-111,774 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-81,823 GBP2022-01-01 ~ 2022-12-31
-252,980 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
-14,363 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-81,823 GBP2022-01-01 ~ 2022-12-31
-267,343 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-81,823 GBP2022-01-01 ~ 2022-12-31
-267,343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,222 GBP2022-12-31
1,222 GBP2021-12-31
Debtors
1,099,629 GBP2022-12-31
5,314,739 GBP2021-12-31
Cash at bank and in hand
25,917 GBP2022-12-31
362,203 GBP2021-12-31
Current Assets
1,125,546 GBP2022-12-31
5,676,942 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-50,554 GBP2022-12-31
-4,520,127 GBP2021-12-31
Net Current Assets/Liabilities
1,074,992 GBP2022-12-31
1,156,815 GBP2021-12-31
Total Assets Less Current Liabilities
1,076,214 GBP2022-12-31
1,158,037 GBP2021-12-31
Equity
Called up share capital
9,321 GBP2022-12-31
9,321 GBP2021-12-31
9,321 GBP2020-12-31
Retained earnings (accumulated losses)
1,066,893 GBP2022-12-31
1,148,716 GBP2021-12-31
1,416,059 GBP2020-12-31
Equity
1,076,214 GBP2022-12-31
1,158,037 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-81,823 GBP2022-01-01 ~ 2022-12-31
-267,343 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
9,633 GBP2022-01-01 ~ 2022-12-31
11,861 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2022-01-01 ~ 2022-12-31
4,729 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,751 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,529 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
1,222 GBP2022-12-31
1,222 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
5,218,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,072,441 GBP2022-12-31
72,440 GBP2021-12-31
Other Debtors
Current
22,699 GBP2022-12-31
19,762 GBP2021-12-31
Prepayments/Accrued Income
Current
4,489 GBP2022-12-31
4,537 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,099,629 GBP2022-12-31
5,314,739 GBP2021-12-31
Trade Creditors/Trade Payables
Current
30,730 GBP2022-12-31
303,045 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
4,172,376 GBP2021-12-31
Other Taxation & Social Security Payable
Current
75 GBP2022-12-31
452 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
19,749 GBP2022-12-31
44,254 GBP2021-12-31
Creditors
Current
50,554 GBP2022-12-31
4,520,127 GBP2021-12-31
Equity
Called up share capital
9,321 GBP2022-12-31
9,321 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,289 GBP2022-12-31
8,751 GBP2021-12-31