28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,250 GBP2018-01-31
Property, Plant & Equipment
6,081 GBP2018-01-31
Fixed Assets
12,331 GBP2018-01-31
Debtors
15,608 GBP2018-01-31
Cash at bank and in hand
19,168 GBP2018-01-31
Current Assets
34,776 GBP2018-01-31
Net Current Assets/Liabilities
-9,327 GBP2018-09-30
-17,703 GBP2018-01-31
Total Assets Less Current Liabilities
-9,327 GBP2018-09-30
-5,372 GBP2018-01-31
Net Assets/Liabilities
-9,327 GBP2018-09-30
-6,527 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2018-01-31
Retained earnings (accumulated losses)
-9,427 GBP2018-09-30
-6,627 GBP2018-01-31
Equity
-9,327 GBP2018-09-30
-6,527 GBP2018-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2018-09-30
25,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2018-09-30
18,750 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,250 GBP2018-02-01 ~ 2018-09-30
Intangible Assets
Goodwill
6,250 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,241 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,241 GBP2018-02-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,160 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2018-02-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,072 GBP2018-02-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
6,081 GBP2018-01-31
Trade Debtors/Trade Receivables
14,596 GBP2018-01-31
Other Debtors
1,012 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,318 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,644 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
9,327 GBP2018-09-30
27,517 GBP2018-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-02-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2018-02-01 ~ 2018-09-30
100 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
02018-02-01 ~ 2018-09-30
02017-02-01 ~ 2018-01-31