28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
163 GBP2018-12-31
Fixed Assets
163 GBP2018-12-31
Total Inventories
149,640 GBP2019-12-31
157,427 GBP2018-12-31
Debtors
84,614 GBP2019-12-31
81,036 GBP2018-12-31
Cash at bank and in hand
149,645 GBP2019-12-31
90,298 GBP2018-12-31
Current Assets
383,899 GBP2019-12-31
328,761 GBP2018-12-31
Creditors
Current
481,036 GBP2019-12-31
360,428 GBP2018-12-31
Net Current Assets/Liabilities
-97,137 GBP2019-12-31
-31,667 GBP2018-12-31
Total Assets Less Current Liabilities
-97,137 GBP2019-12-31
-31,504 GBP2018-12-31
Equity
Called up share capital
77,125 GBP2019-12-31
77,125 GBP2018-12-31
Share premium
18,000 GBP2019-12-31
18,000 GBP2018-12-31
Retained earnings (accumulated losses)
-192,366 GBP2019-12-31
-126,733 GBP2018-12-31
Equity
-97,137 GBP2019-12-31
-31,504 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,588 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,588 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,137 GBP2018-12-31
Computers
33,304 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
48,441 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,137 GBP2019-12-31
15,137 GBP2018-12-31
Computers
33,304 GBP2019-12-31
33,141 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,441 GBP2019-12-31
48,278 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
163 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
163 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
16,424 GBP2019-12-31
10,529 GBP2018-12-31
Other Debtors
Current
66,228 GBP2019-12-31
66,228 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
190 GBP2019-12-31
Prepayments
Current
1,772 GBP2019-12-31
4,279 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
84,614 GBP2019-12-31
81,036 GBP2018-12-31
Other Taxation & Social Security Payable
Current
5,987 GBP2019-12-31
2,618 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,000 shares2019-12-31
Class 2 ordinary share
1,125 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-65,633 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-65,633 GBP2019-01-01 ~ 2019-12-31