16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
1,676 GBP2018-01-31
5,687 GBP2017-01-31
Debtors
7,599 GBP2018-01-31
35,150 GBP2017-01-31
Cash at bank and in hand
2,237 GBP2018-01-31
Current Assets
11,512 GBP2018-01-31
40,837 GBP2017-01-31
Net Current Assets/Liabilities
-19,028 GBP2018-01-31
-1,655 GBP2017-01-31
Net Assets/Liabilities
-19,028 GBP2018-01-31
-1,655 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-19,128 GBP2018-01-31
-1,755 GBP2017-01-31
Equity
-19,028 GBP2018-01-31
-1,655 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,578 GBP2018-01-31
22,578 GBP2017-01-31
Computers
3,419 GBP2018-01-31
3,419 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
25,997 GBP2018-01-31
25,997 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,578 GBP2018-01-31
22,578 GBP2017-01-31
Computers
3,419 GBP2018-01-31
3,419 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,997 GBP2018-01-31
25,997 GBP2017-01-31
Finished Goods/Goods for Resale
1,676 GBP2018-01-31
5,687 GBP2017-01-31
Trade Debtors/Trade Receivables
7,599 GBP2018-01-31
-874 GBP2017-01-31
Prepayments/Accrued Income
31,546 GBP2017-01-31
Other Debtors
4,478 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,642 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,668 GBP2018-01-31
5,668 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,388 GBP2018-01-31
20,066 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,779 GBP2018-01-31
5,451 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
8,270 GBP2018-01-31
8,270 GBP2017-01-31
Accrued Liabilities
Amounts falling due within one year
435 GBP2018-01-31
395 GBP2017-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-02-01 ~ 2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-02-01 ~ 2018-01-31
100 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
02016-02-01 ~ 2017-01-31