17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2019-03-31
10,000 GBP2018-03-31
Property, Plant & Equipment
6,892 GBP2019-03-31
19,350 GBP2018-03-31
Fixed Assets - Investments
302,710 GBP2019-03-31
Fixed Assets
313,602 GBP2019-03-31
29,350 GBP2018-03-31
Debtors
153,401 GBP2019-03-31
216,233 GBP2018-03-31
Cash at bank and in hand
154,346 GBP2019-03-31
304,819 GBP2018-03-31
Current Assets
307,747 GBP2019-03-31
521,052 GBP2018-03-31
Creditors
Current
233,229 GBP2019-03-31
207,961 GBP2018-03-31
Net Current Assets/Liabilities
74,518 GBP2019-03-31
313,091 GBP2018-03-31
Total Assets Less Current Liabilities
388,120 GBP2019-03-31
342,441 GBP2018-03-31
Net Assets/Liabilities
386,811 GBP2019-03-31
338,764 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
386,809 GBP2019-03-31
338,762 GBP2018-03-31
Equity
386,811 GBP2019-03-31
338,764 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2019-03-31
50,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
4,000 GBP2019-03-31
10,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,059 GBP2019-03-31
44,662 GBP2018-03-31
Furniture and fittings
2,565 GBP2019-03-31
2,565 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
35,624 GBP2019-03-31
47,227 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-11,853 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,527 GBP2019-03-31
26,102 GBP2018-03-31
Furniture and fittings
2,205 GBP2019-03-31
1,775 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,732 GBP2019-03-31
27,877 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
430 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
6,532 GBP2019-03-31
18,560 GBP2018-03-31
Furniture and fittings
360 GBP2019-03-31
790 GBP2018-03-31
Other Investments Other Than Loans
Additions to investments
302,710 GBP2019-03-31
Cost valuation
302,710 GBP2019-03-31
Other Investments Other Than Loans
302,710 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,956 GBP2019-03-31
215,000 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,233 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
5,445 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
153,401 GBP2019-03-31
216,233 GBP2018-03-31
Trade Creditors/Trade Payables
Current
133,863 GBP2019-03-31
178,667 GBP2018-03-31
Amounts owed to group undertakings
Current
10,965 GBP2019-03-31
Other Taxation & Social Security Payable
Current
46,218 GBP2019-03-31
26,068 GBP2018-03-31
Other Creditors
Current
42,183 GBP2019-03-31
3,226 GBP2018-03-31