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
10,554 GBP2019-12-31
13,441 GBP2018-12-31
Debtors
252,663 GBP2019-12-31
260,840 GBP2018-12-31
Cash at bank and in hand
29,194 GBP2019-12-31
11,850 GBP2018-12-31
Current Assets
281,857 GBP2019-12-31
272,690 GBP2018-12-31
Net Current Assets/Liabilities
140,998 GBP2019-12-31
101,288 GBP2018-12-31
Total Assets Less Current Liabilities
151,552 GBP2019-12-31
114,729 GBP2018-12-31
Equity
Called up share capital
5,650,000 GBP2019-12-31
5,650,000 GBP2018-12-31
Retained earnings (accumulated losses)
-5,498,448 GBP2019-12-31
-5,535,271 GBP2018-12-31
Equity
151,552 GBP2019-12-31
114,729 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,566,029 GBP2019-12-31
2,566,029 GBP2018-12-31
Furniture and fittings
220,310 GBP2019-12-31
215,457 GBP2018-12-31
Computers
859,590 GBP2019-12-31
859,590 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,645,929 GBP2019-12-31
3,641,076 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,566,029 GBP2019-12-31
2,565,800 GBP2018-12-31
Furniture and fittings
209,756 GBP2019-12-31
202,245 GBP2018-12-31
Computers
859,590 GBP2019-12-31
859,590 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,635,375 GBP2019-12-31
3,627,635 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
7,511 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
10,554 GBP2019-12-31
13,212 GBP2018-12-31
Plant and equipment
229 GBP2018-12-31
Amounts Owed By Related Parties
207,630 GBP2019-12-31
Current
211,966 GBP2018-12-31
Other Debtors
Amounts falling due within one year
45,033 GBP2019-12-31
48,874 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
252,663 GBP2019-12-31
260,840 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,913 GBP2019-12-31
13,347 GBP2018-12-31
Other Taxation & Social Security Payable
13,555 GBP2019-12-31
17,907 GBP2018-12-31
Other Creditors
Current
123,391 GBP2019-12-31
140,148 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,233 GBP2019-12-31
77,619 GBP2018-12-31