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.
Intangible Assets
130,821 GBP2017-12-31
95,419 GBP2016-12-31
Fixed Assets - Investments
7,412 GBP2017-12-31
8,129 GBP2016-12-31
Fixed Assets
138,233 GBP2017-12-31
103,548 GBP2016-12-31
Debtors
1,561,664 GBP2017-12-31
1,190,739 GBP2016-12-31
Cash at bank and in hand
1,842 GBP2017-12-31
45,933 GBP2016-12-31
Current Assets
1,563,506 GBP2017-12-31
1,236,672 GBP2016-12-31
Creditors
Current
2,499,178 GBP2017-12-31
2,133,406 GBP2016-12-31
Net Current Assets/Liabilities
-935,672 GBP2017-12-31
-896,734 GBP2016-12-31
Total Assets Less Current Liabilities
-797,439 GBP2017-12-31
-793,186 GBP2016-12-31
Equity
Called up share capital
1,203 GBP2017-12-31
1,089 GBP2016-12-31
Share premium
74,640 GBP2017-12-31
74,640 GBP2016-12-31
Retained earnings (accumulated losses)
-873,282 GBP2017-12-31
-868,915 GBP2016-12-31
Equity
-797,439 GBP2017-12-31
-793,186 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
130,821 GBP2017-12-31
95,419 GBP2016-12-31
Intangible Assets
Other than goodwill
130,821 GBP2017-12-31
95,419 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,028 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,028 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
7,412 GBP2017-12-31
8,129 GBP2016-12-31
Investments in Group Undertakings
7,412 GBP2017-12-31
8,129 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
1,422,083 GBP2017-12-31
1,059,046 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
112,030 GBP2017-12-31
Amounts falling due within one year, Current
105,167 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,534,113 GBP2017-12-31
Amounts falling due within one year, Current
1,164,213 GBP2016-12-31
Other Debtors
Non-current, Amounts falling due after one year
27,551 GBP2017-12-31
26,526 GBP2016-12-31
Trade Creditors/Trade Payables
Current
78,507 GBP2017-12-31
38,494 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,006 GBP2017-12-31
23,726 GBP2016-12-31
Other Creditors
Current
2,398,665 GBP2017-12-31
2,071,186 GBP2016-12-31