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
313 GBP2020-02-29
663 GBP2019-02-28
Total Inventories
350 GBP2020-02-29
1,350 GBP2019-02-28
Debtors
8,852 GBP2020-02-29
3,284 GBP2019-02-28
Cash at bank and in hand
43,627 GBP2020-02-29
35,879 GBP2019-02-28
Current Assets
52,829 GBP2020-02-29
40,513 GBP2019-02-28
Net Current Assets/Liabilities
36,741 GBP2020-02-29
23,982 GBP2019-02-28
Total Assets Less Current Liabilities
37,054 GBP2020-02-29
24,645 GBP2019-02-28
Net Assets/Liabilities
36,928 GBP2020-02-29
24,519 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
36,926 GBP2020-02-29
24,517 GBP2019-02-28
Equity
36,928 GBP2020-02-29
24,519 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,523 GBP2020-02-29
1,523 GBP2019-02-28
Other
1,445 GBP2020-02-29
2,195 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
2,968 GBP2020-02-29
3,718 GBP2019-02-28
Property, Plant & Equipment - Disposals
Other
-750 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-750 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,523 GBP2020-02-29
1,515 GBP2019-02-28
Other
1,132 GBP2020-02-29
1,540 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655 GBP2020-02-29
3,055 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8 GBP2019-03-01 ~ 2020-02-29
Other
105 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-513 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Other
313 GBP2020-02-29
655 GBP2019-02-28
Tools/Equipment for furniture and fittings
8 GBP2019-02-28
Value of work in progress
100 GBP2020-02-29
350 GBP2019-02-28
Other types of inventories not specified separately
250 GBP2020-02-29
1,000 GBP2019-02-28
Trade Debtors/Trade Receivables
519 GBP2020-02-29
2,367 GBP2019-02-28
Prepayments
8,333 GBP2020-02-29
917 GBP2019-02-28
Debtors
Current
8,852 GBP2020-02-29
3,284 GBP2019-02-28
Trade Creditors/Trade Payables
9,140 GBP2020-02-29
9,772 GBP2019-02-28
Taxation/Social Security Payable
-2,123 GBP2020-02-29
-6,048 GBP2019-02-28
Other Creditors
62 GBP2020-02-29
5,662 GBP2019-02-28
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-02-29
2 shares2019-02-28