MODCELL LTD
Standard Industrial Classification
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
43999 - Other Specialised Construction Activities N.e.c.
74100 - Specialised Design Activities
Brief company account
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
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,306 GBP2019-03-31
659 GBP2018-03-31
Debtors
47,799 GBP2019-03-31
42,137 GBP2018-03-31
Cash at bank and in hand
157 GBP2019-03-31
277 GBP2018-03-31
Current Assets
47,956 GBP2019-03-31
42,414 GBP2018-03-31
Creditors
Current
291,745 GBP2019-03-31
417,992 GBP2018-03-31
Net Current Assets/Liabilities
-243,789 GBP2019-03-31
-375,578 GBP2018-03-31
Total Assets Less Current Liabilities
-241,483 GBP2019-03-31
-374,919 GBP2018-03-31
Creditors
Non-current
-1,521,125 GBP2019-03-31
-1,342,400 GBP2018-03-31
Net Assets/Liabilities
-1,763,046 GBP2019-03-31
-1,717,319 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-1,763,048 GBP2019-03-31
-1,717,321 GBP2018-03-31
Equity
-1,763,046 GBP2019-03-31
-1,717,319 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,543 GBP2019-03-31
8,543 GBP2018-03-31
Furniture and fittings
4,038 GBP2019-03-31
4,038 GBP2018-03-31
Computers
19,413 GBP2019-03-31
16,943 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
31,994 GBP2019-03-31
29,524 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,433 GBP2019-03-31
8,324 GBP2018-03-31
Furniture and fittings
4,038 GBP2019-03-31
4,038 GBP2018-03-31
Computers
17,217 GBP2019-03-31
16,503 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,688 GBP2019-03-31
28,865 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2018-04-01 ~ 2019-03-31
Computers
714 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
110 GBP2019-03-31
219 GBP2018-03-31
Computers
2,196 GBP2019-03-31
440 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
47,799 GBP2019-03-31
41,706 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
431 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
47,799 GBP2019-03-31
42,137 GBP2018-03-31
Other Remaining Borrowings
Current
117,153 GBP2018-03-31
Trade Creditors/Trade Payables
Current
16,484 GBP2019-03-31
14,816 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,920 GBP2019-03-31
1,283 GBP2018-03-31
Accrued Liabilities
Current
1,750 GBP2019-03-31
1,750 GBP2018-03-31
Other Creditors
Non-current
1,521,125 GBP2019-03-31
1,342,400 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,727 GBP2018-04-01 ~ 2019-03-31