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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-27
Property, Plant & Equipment
9,963 GBP2017-03-31
Debtors
4,037 GBP2018-03-27
17,969 GBP2017-03-31
Cash at bank and in hand
257,702 GBP2018-03-27
268,602 GBP2017-03-31
Current Assets
261,739 GBP2018-03-27
286,571 GBP2017-03-31
Creditors
Current
4,529 GBP2018-03-27
10,730 GBP2017-03-31
Net Current Assets/Liabilities
257,210 GBP2018-03-27
275,841 GBP2017-03-31
Total Assets Less Current Liabilities
257,210 GBP2018-03-27
285,804 GBP2017-03-31
Net Assets/Liabilities
257,210 GBP2018-03-27
283,811 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-27
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
256,210 GBP2018-03-27
282,811 GBP2017-03-31
Equity
257,210 GBP2018-03-27
283,811 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-27
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,491 GBP2017-03-31
Furniture and fittings
14,422 GBP2017-03-31
Motor vehicles
8,793 GBP2017-03-31
Computers
22,206 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
110,912 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,491 GBP2017-04-01 ~ 2018-03-27
Furniture and fittings
-14,422 GBP2017-04-01 ~ 2018-03-27
Motor vehicles
-8,793 GBP2017-04-01 ~ 2018-03-27
Computers
-22,206 GBP2017-04-01 ~ 2018-03-27
Property, Plant & Equipment - Disposals
-110,912 GBP2017-04-01 ~ 2018-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,149 GBP2017-03-31
Furniture and fittings
12,801 GBP2017-03-31
Motor vehicles
8,793 GBP2017-03-31
Computers
22,206 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,949 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,149 GBP2017-04-01 ~ 2018-03-27
Furniture and fittings
-12,801 GBP2017-04-01 ~ 2018-03-27
Motor vehicles
-8,793 GBP2017-04-01 ~ 2018-03-27
Computers
-22,206 GBP2017-04-01 ~ 2018-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,949 GBP2017-04-01 ~ 2018-03-27
Property, Plant & Equipment
Plant and equipment
8,342 GBP2017-03-31
Furniture and fittings
1,621 GBP2017-03-31
Other Debtors
Current
2,300 GBP2018-03-27
2,780 GBP2017-03-31
Amounts owed by directors
1,120 GBP2018-03-27
1,100 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
617 GBP2018-03-27
14,089 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
4,037 GBP2018-03-27
17,969 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,181 GBP2017-03-31
Loans received from directors
2,129 GBP2018-03-27
2,149 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2018-03-27
2,400 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-27
Profit/Loss
-26,601 GBP2017-04-01 ~ 2018-03-27
-121,993 GBP2016-04-01 ~ 2017-03-31