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
9,152 GBP2018-02-28
10,085 GBP2017-02-28
Debtors
39,222 GBP2018-02-28
49,633 GBP2017-02-28
Cash at bank and in hand
24,361 GBP2018-02-28
1,125 GBP2017-02-28
Current Assets
63,583 GBP2018-02-28
50,758 GBP2017-02-28
Creditors
Current
100,526 GBP2018-02-28
67,247 GBP2017-02-28
Net Current Assets/Liabilities
-36,943 GBP2018-02-28
-16,489 GBP2017-02-28
Total Assets Less Current Liabilities
-27,791 GBP2018-02-28
-6,404 GBP2017-02-28
Creditors
Non-current
37,267 GBP2017-02-28
Net Assets/Liabilities
-27,791 GBP2018-02-28
-43,671 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-27,793 GBP2018-02-28
-43,673 GBP2017-02-28
Equity
-27,791 GBP2018-02-28
-43,671 GBP2017-02-28
Average Number of Employees
142017-03-01 ~ 2018-02-28
142016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,269 GBP2017-02-28
Computers
1,158 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
24,427 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,120 GBP2018-02-28
13,189 GBP2017-02-28
Computers
1,155 GBP2018-02-28
1,153 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,275 GBP2018-02-28
14,342 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
931 GBP2017-03-01 ~ 2018-02-28
Computers
2 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,149 GBP2018-02-28
10,080 GBP2017-02-28
Computers
3 GBP2018-02-28
5 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
26,654 GBP2018-02-28
44,458 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
39,222 GBP2018-02-28
Current, Amounts falling due within one year
49,633 GBP2017-02-28
Trade Creditors/Trade Payables
Current
19,992 GBP2018-02-28
9,357 GBP2017-02-28
Other Taxation & Social Security Payable
Current
79,534 GBP2018-02-28
56,990 GBP2017-02-28
Other Creditors
Current
1,000 GBP2018-02-28
900 GBP2017-02-28