16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
1,501 GBP2024-12-31
16,238 GBP2023-12-31
Fixed Assets
1,501 GBP2024-12-31
16,238 GBP2023-12-31
Debtors
Current
211,313 GBP2024-12-31
156,562 GBP2023-12-31
Cash at bank and in hand
4,700 GBP2024-12-31
38,934 GBP2023-12-31
Current Assets
216,013 GBP2024-12-31
195,496 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,047 GBP2023-12-31
Net Current Assets/Liabilities
99,608 GBP2024-12-31
149,449 GBP2023-12-31
Total Assets Less Current Liabilities
101,109 GBP2024-12-31
165,687 GBP2023-12-31
Net Assets/Liabilities
101,109 GBP2024-12-31
165,687 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
85 GBP2023-01-01
Retained earnings (accumulated losses)
101,024 GBP2024-12-31
165,602 GBP2023-12-31
131,488 GBP2023-01-01
Equity
101,109 GBP2024-12-31
165,687 GBP2023-12-31
131,573 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-64,578 GBP2024-01-01 ~ 2024-12-31
34,114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-64,578 GBP2024-01-01 ~ 2024-12-31
34,114 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-64,578 GBP2024-01-01 ~ 2024-12-31
34,114 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-64,578 GBP2024-01-01 ~ 2024-12-31
34,114 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
71,289 GBP2024-12-31
69,789 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,788 GBP2024-12-31
53,551 GBP2023-12-31
Intangible Assets
Development expenditure
1,501 GBP2024-12-31
16,238 GBP2023-12-31
Other Debtors
Current
90,042 GBP2024-12-31
Prepayments/Accrued Income
Current
121,271 GBP2024-12-31
5,362 GBP2023-12-31
Cash and Cash Equivalents
4,700 GBP2024-12-31
38,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172 GBP2024-12-31
2,831 GBP2023-12-31
Corporation Tax Payable
Current
14,179 GBP2023-12-31
Taxation/Social Security Payable
Current
148 GBP2024-12-31
23,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,085 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
116,405 GBP2024-12-31
46,047 GBP2023-12-31