23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,431 GBP2018-01-01 ~ 2018-12-31
3,676 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-2,798 GBP2018-01-01 ~ 2018-12-31
-11,122 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
-367 GBP2018-01-01 ~ 2018-12-31
-7,446 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
0 GBP2018-01-01 ~ 2018-12-31
0 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-868 GBP2018-01-01 ~ 2018-12-31
-21,231 GBP2017-01-01 ~ 2017-12-31
Other operating income
0 GBP2018-01-01 ~ 2018-12-31
1,374 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-1,235 GBP2018-01-01 ~ 2018-12-31
-27,303 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-01-01 ~ 2018-12-31
0 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2018-01-01 ~ 2018-12-31
-3,027 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,235 GBP2018-01-01 ~ 2018-12-31
-30,330 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-01-01 ~ 2018-12-31
0 GBP2017-01-01 ~ 2017-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2018-12-31
0 GBP2017-12-31
Intangible Assets
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets - Investments
0 GBP2018-12-31
1,299,913 GBP2017-12-31
Fixed Assets
0 GBP2018-12-31
1,299,913 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
2,738 GBP2017-12-31
Debtors
0 GBP2018-12-31
572 GBP2017-12-31
Cash at bank and in hand
2,714 GBP2018-12-31
5,756 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
2,714 GBP2018-12-31
9,066 GBP2017-12-31
Net Current Assets/Liabilities
2,401 GBP2018-12-31
-33,371 GBP2017-12-31
Total Assets Less Current Liabilities
2,401 GBP2018-12-31
1,266,542 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Net Assets/Liabilities
2,401 GBP2018-12-31
1,266,542 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
5,762,222 GBP2017-12-31
Share premium
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
2,400 GBP2018-12-31
-468,805 GBP2017-12-31
Equity
2,401 GBP2018-12-31
1,266,542 GBP2017-12-31
Other types of inventories not specified separately
0 GBP2018-12-31
2,738 GBP2017-12-31
Trade Debtors/Trade Receivables
0 GBP2018-12-31
572 GBP2017-12-31
Prepayments/Accrued Income
0 GBP2018-12-31
0 GBP2017-12-31
Other Debtors
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313 GBP2018-12-31
42,437 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Other Creditors
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31