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.
Intangible Assets
16,000 GBP2018-02-28
18,000 GBP2017-02-28
Property, Plant & Equipment
994 GBP2018-02-28
1,315 GBP2017-02-28
Fixed Assets
16,994 GBP2018-02-28
19,315 GBP2017-02-28
Total Inventories
4,626 GBP2018-02-28
7,261 GBP2017-02-28
Debtors
471 GBP2018-02-28
910 GBP2017-02-28
Cash at bank and in hand
75 GBP2018-02-28
75 GBP2017-02-28
Current Assets
5,172 GBP2018-02-28
8,246 GBP2017-02-28
Net Current Assets/Liabilities
-87,556 GBP2018-02-28
-68,938 GBP2017-02-28
Total Assets Less Current Liabilities
-70,562 GBP2018-02-28
-49,623 GBP2017-02-28
Net Assets/Liabilities
-70,562 GBP2018-02-28
-49,623 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-70,662 GBP2018-02-28
-49,723 GBP2017-02-28
Equity
-70,562 GBP2018-02-28
-49,623 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
25.002017-03-01 ~ 2018-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-02-28
Intangible Assets - Gross Cost
20,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2018-02-28
2,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2018-02-28
2,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
16,000 GBP2018-02-28
18,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,071 GBP2018-02-28
7,071 GBP2017-02-28
Tools/Equipment for furniture and fittings
5,686 GBP2018-02-28
4,404 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
12,757 GBP2018-02-28
11,475 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,071 GBP2018-02-28
6,014 GBP2017-02-28
Tools/Equipment for furniture and fittings
4,692 GBP2018-02-28
4,146 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,763 GBP2018-02-28
10,160 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
546 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
994 GBP2018-02-28
258 GBP2017-02-28
Plant and equipment
1,057 GBP2017-02-28
Trade Debtors/Trade Receivables
51 GBP2018-02-28
299 GBP2017-02-28
Other Debtors
420 GBP2018-02-28
611 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,208 GBP2018-02-28
4,513 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,800 GBP2018-02-28
14,237 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
177 GBP2018-02-28
513 GBP2017-02-28
Other Creditors
Amounts falling due within one year
72,543 GBP2018-02-28
57,921 GBP2017-02-28