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
49,997 GBP2017-03-31
14,424 GBP2016-03-31
Debtors
219,796 GBP2017-03-31
225,710 GBP2016-03-31
Cash at bank and in hand
68,175 GBP2017-03-31
167,633 GBP2016-03-31
Current Assets
287,971 GBP2017-03-31
393,343 GBP2016-03-31
Creditors
Current
168,313 GBP2017-03-31
266,442 GBP2016-03-31
Net Current Assets/Liabilities
119,658 GBP2017-03-31
126,901 GBP2016-03-31
Total Assets Less Current Liabilities
169,655 GBP2017-03-31
141,325 GBP2016-03-31
Creditors
Non-current
-139,741 GBP2017-03-31
-56,250 GBP2016-03-31
Net Assets/Liabilities
19,915 GBP2017-03-31
82,191 GBP2016-03-31
Equity
Called up share capital
23,000 GBP2017-03-31
20,000 GBP2016-03-31
Share premium
27,545 GBP2017-03-31
20,160 GBP2016-03-31
Retained earnings (accumulated losses)
-30,630 GBP2017-03-31
42,031 GBP2016-03-31
Equity
19,915 GBP2017-03-31
82,191 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,454 GBP2017-03-31
9,334 GBP2016-03-31
Computers
26,609 GBP2017-03-31
16,327 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
74,063 GBP2017-03-31
25,661 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,972 GBP2017-03-31
3,914 GBP2016-03-31
Computers
14,094 GBP2017-03-31
7,323 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,066 GBP2017-03-31
11,237 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,058 GBP2016-04-01 ~ 2017-03-31
Computers
6,771 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,829 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
37,482 GBP2017-03-31
5,420 GBP2016-03-31
Computers
12,515 GBP2017-03-31
9,004 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,385 GBP2017-03-31
Current, Amounts falling due within one year
91,641 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
105,981 GBP2017-03-31
Current, Amounts falling due within one year
29,628 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
219,796 GBP2017-03-31
Current, Amounts falling due within one year
225,710 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
36,354 GBP2017-03-31
45,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
107,760 GBP2017-03-31
155,253 GBP2016-03-31
Other Taxation & Social Security Payable
Current
18,526 GBP2017-03-31
22,937 GBP2016-03-31
Other Creditors
Current
5,673 GBP2017-03-31
43,252 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
139,741 GBP2017-03-31
56,250 GBP2016-03-31