32990 - Other Manufacturing N.e.c.
Debtors
466,059 GBP2023-12-31
885,073 GBP2022-12-31
Cash at bank and in hand
264,312 GBP2023-12-31
249,522 GBP2022-12-31
Current Assets
730,371 GBP2023-12-31
1,812,706 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-676,513 GBP2023-12-31
-1,641,255 GBP2022-12-31
Net Current Assets/Liabilities
53,858 GBP2023-12-31
171,451 GBP2022-12-31
Net Assets/Liabilities
53,858 GBP2023-12-31
56,554 GBP2022-12-31
Equity
Called up share capital
77 GBP2023-12-31
77 GBP2022-12-31
Share premium
15,491,126 GBP2023-12-31
15,491,126 GBP2022-12-31
Retained earnings (accumulated losses)
-15,437,345 GBP2023-12-31
-15,434,649 GBP2022-12-31
Equity
53,858 GBP2023-12-31
56,554 GBP2022-12-31
Audit Fees/Expenses
17,038 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
8,062,227 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
12,242,031 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
8,062,227 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
12,242,031 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,956 GBP2023-12-31
166,375 GBP2022-12-31
Amounts Owed By Related Parties
59,623 GBP2023-12-31
Current
30,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year
391,480 GBP2023-12-31
687,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
466,059 GBP2023-12-31
885,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,632 GBP2023-12-31
73,433 GBP2022-12-31
Amounts owed to group undertakings
Current
488,499 GBP2023-12-31
1,467,405 GBP2022-12-31
Other Creditors
Current
160,382 GBP2023-12-31
100,417 GBP2022-12-31
Creditors
Current
676,513 GBP2023-12-31
1,641,255 GBP2022-12-31
Equity
Called up share capital
77 GBP2023-12-31
77 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
485,304 GBP2022-12-31