30990 - Manufacture Of Other Transport Equipment 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
152 GBP2016-03-31
Fixed Assets
152 GBP2016-03-31
Debtors
65,682 GBP2017-03-31
46,573 GBP2016-03-31
Current Assets
65,682 GBP2017-03-31
46,573 GBP2016-03-31
Creditors
Amounts falling due within one year
-65,108 GBP2017-03-31
-53,457 GBP2016-03-31
Net Current Assets/Liabilities
574 GBP2017-03-31
-6,884 GBP2016-03-31
Total Assets Less Current Liabilities
574 GBP2017-03-31
-6,732 GBP2016-03-31
Net Assets/Liabilities
234 GBP2017-03-31
-7,072 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
134 GBP2017-03-31
-7,172 GBP2016-03-31
Equity
234 GBP2017-03-31
-7,072 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,612 GBP2016-04-01 ~ 2017-03-31
3,634 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,187 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,187 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,187 GBP2017-03-31
6,035 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,187 GBP2017-03-31
6,035 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
152 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
152 GBP2016-03-31
Trade Debtors/Trade Receivables
4,464 GBP2017-03-31
7,323 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,903 GBP2017-03-31
1,625 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,265 GBP2017-03-31
19,630 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
36,775 GBP2017-03-31
28,750 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,054 GBP2017-03-31
1,648 GBP2016-03-31
Other Creditors
Amounts falling due within one year
47 GBP2017-03-31
4 GBP2016-03-31