28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,908 GBP2017-09-30
6,893 GBP2016-09-30
Property, Plant & Equipment
3,379 GBP2017-09-30
3,255 GBP2016-09-30
Fixed Assets
9,287 GBP2017-09-30
10,148 GBP2016-09-30
Total Inventories
600 GBP2017-09-30
1,200 GBP2016-09-30
Debtors
Current
1,473 GBP2017-09-30
2,685 GBP2016-09-30
Cash at bank and in hand
2,407 GBP2017-09-30
849 GBP2016-09-30
Current Assets
4,480 GBP2017-09-30
4,734 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-34,564 GBP2017-09-30
-34,960 GBP2016-09-30
Net Current Assets/Liabilities
-30,084 GBP2017-09-30
-30,226 GBP2016-09-30
Total Assets Less Current Liabilities
-20,797 GBP2017-09-30
-20,078 GBP2016-09-30
Net Assets/Liabilities
-20,797 GBP2017-09-30
-20,078 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-10-01
Retained earnings (accumulated losses)
-20,897 GBP2017-09-30
-20,178 GBP2016-09-30
-13,414 GBP2015-10-01
Equity
-20,797 GBP2017-09-30
-20,078 GBP2016-09-30
-13,314 GBP2015-10-01
Profit/Loss
Retained earnings (accumulated losses)
-719 GBP2016-10-01 ~ 2017-09-30
-6,764 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-719 GBP2016-10-01 ~ 2017-09-30
-6,764 GBP2015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Development expenditure
9,848 GBP2017-09-30
9,848 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,940 GBP2017-09-30
2,955 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
985 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Development expenditure
5,908 GBP2017-09-30
6,893 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,997 GBP2017-09-30
5,276 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,022 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
596 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,618 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
3,379 GBP2017-09-30
3,255 GBP2016-09-30
Value of work in progress
600 GBP2017-09-30
1,200 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
1,028 GBP2016-09-30
Other Debtors
Current
1,473 GBP2017-09-30
1,561 GBP2016-09-30
Prepayments/Accrued Income
Current
96 GBP2016-09-30
Trade Creditors/Trade Payables
Current
559 GBP2017-09-30
8,516 GBP2016-09-30
Other Creditors
Current
33,572 GBP2017-09-30
25,563 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
433 GBP2017-09-30
881 GBP2016-09-30
Creditors
Current
34,564 GBP2017-09-30
34,960 GBP2016-09-30