32990 - Other Manufacturing N.e.c.
Called-up share capital not yet paid and not classified as a current asset
300 GBP2021-12-31
300 GBP2020-12-31
Intangible Assets
46,383 GBP2021-12-31
22,727 GBP2020-12-31
Property, Plant & Equipment
7,211 GBP2021-12-31
2,000 GBP2020-12-31
Fixed Assets
53,594 GBP2021-12-31
24,727 GBP2020-12-31
Total Inventories
787,586 GBP2021-12-31
259,502 GBP2020-12-31
Debtors
203,512 GBP2021-12-31
27,626 GBP2020-12-31
Cash at bank and in hand
289,137 GBP2021-12-31
541,086 GBP2020-12-31
Current Assets
1,280,235 GBP2021-12-31
828,214 GBP2020-12-31
Net Current Assets/Liabilities
-316,969 GBP2021-12-31
356,511 GBP2020-12-31
Total Assets Less Current Liabilities
-263,375 GBP2021-12-31
381,238 GBP2020-12-31
Net Assets/Liabilities
-390,275 GBP2021-12-31
221,938 GBP2020-12-31
Equity
Called up share capital
505 GBP2021-12-31
500 GBP2020-12-31
Share premium
199,900 GBP2021-12-31
199,900 GBP2020-12-31
Retained earnings (accumulated losses)
-590,680 GBP2021-12-31
21,538 GBP2020-12-31
Equity
-390,275 GBP2021-12-31
221,938 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,745 GBP2021-12-31
25,252 GBP2020-12-31
Intangible Assets - Gross Cost
52,745 GBP2021-12-31
25,252 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,362 GBP2021-12-31
2,525 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,362 GBP2021-12-31
2,525 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,837 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,837 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
46,383 GBP2021-12-31
22,727 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,263 GBP2021-12-31
3,364 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,263 GBP2021-12-31
3,364 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,052 GBP2021-12-31
1,364 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,052 GBP2021-12-31
1,364 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,688 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,688 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
7,211 GBP2021-12-31
2,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,562 GBP2021-12-31
13,356 GBP2020-12-31
Other Debtors
Amounts falling due within one year
172,324 GBP2021-12-31
11,633 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,626 GBP2021-12-31
2,637 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,944 GBP2021-12-31
135,319 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,972 GBP2021-12-31
2,700 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
565,102 GBP2021-12-31
217,916 GBP2020-12-31
Other Creditors
Amounts falling due within one year
879,889 GBP2021-12-31
94,504 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,597 GBP2021-12-31
21,564 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,900 GBP2021-12-31
159,300 GBP2020-12-31