32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,110 GBP2016-12-31
Total Inventories
385,000 GBP2018-06-30
485,534 GBP2016-12-31
Debtors
65,449 GBP2018-06-30
889,927 GBP2016-12-31
Cash at bank and in hand
850,996 GBP2018-06-30
901,624 GBP2016-12-31
Current Assets
1,301,445 GBP2018-06-30
2,277,085 GBP2016-12-31
Creditors
Current
14,729 GBP2018-06-30
245,582 GBP2016-12-31
Net Current Assets/Liabilities
1,286,716 GBP2018-06-30
2,031,503 GBP2016-12-31
Total Assets Less Current Liabilities
1,286,716 GBP2018-06-30
2,051,613 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,286,616 GBP2018-06-30
2,051,513 GBP2016-12-31
Equity
1,286,716 GBP2018-06-30
2,051,613 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,469 GBP2016-12-31
Motor vehicles
10,995 GBP2016-12-31
Computers
135,323 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
175,787 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2017-01-01 ~ 2018-06-30
Computers
-135,323 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-178,343 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,580 GBP2016-12-31
Motor vehicles
10,077 GBP2016-12-31
Computers
130,020 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,677 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,892 GBP2017-01-01 ~ 2018-06-30
Motor vehicles
918 GBP2017-01-01 ~ 2018-06-30
Computers
3,956 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,766 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,995 GBP2017-01-01 ~ 2018-06-30
Computers
-133,976 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,443 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,889 GBP2016-12-31
Motor vehicles
918 GBP2016-12-31
Computers
5,303 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
47,860 GBP2018-06-30
348,994 GBP2016-12-31
Other Debtors
Current
2,450 GBP2018-06-30
416,701 GBP2016-12-31
Prepayments/Accrued Income
Current
15,139 GBP2018-06-30
124,232 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
65,449 GBP2018-06-30
889,927 GBP2016-12-31
Trade Creditors/Trade Payables
Current
10,143 GBP2018-06-30
192,029 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-12,551 GBP2018-06-30
2,050 GBP2016-12-31
Accrued Liabilities
Current
7,800 GBP2018-06-30
42,166 GBP2016-12-31