28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-31 ~ 2019-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2018-03-31 ~ 2019-03-31
Fixed Assets - Investments
1 GBP2019-03-31
1 GBP2018-03-30
Fixed Assets
1 GBP2019-03-31
1 GBP2018-03-30
Debtors
6,650 GBP2019-03-31
54,428 GBP2018-03-30
Cash at bank and in hand
139,582 GBP2019-03-31
79,551 GBP2018-03-30
Current Assets
146,232 GBP2019-03-31
133,979 GBP2018-03-30
Creditors
Current
250,098 GBP2019-03-31
350,412 GBP2018-03-30
Net Current Assets/Liabilities
-103,866 GBP2019-03-31
-216,433 GBP2018-03-30
Total Assets Less Current Liabilities
-103,865 GBP2019-03-31
-216,432 GBP2018-03-30
Equity
Called up share capital
811,586 GBP2019-03-31
375,000 GBP2018-03-30
Retained earnings (accumulated losses)
-915,451 GBP2019-03-31
-591,432 GBP2018-03-30
Equity
-103,865 GBP2019-03-31
-216,432 GBP2018-03-30
Average Number of Employees
12018-03-31 ~ 2019-03-31
22017-04-01 ~ 2018-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,000 GBP2018-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2018-03-30
Property, Plant & Equipment - Gross Cost
Computers
1,344 GBP2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,344 GBP2018-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,911 GBP2018-03-30
Other Debtors
Current, Amounts falling due within one year
6,650 GBP2019-03-31
20,517 GBP2018-03-30
Debtors
Current, Amounts falling due within one year
6,650 GBP2019-03-31
54,428 GBP2018-03-30
Trade Creditors/Trade Payables
Current
225,829 GBP2019-03-31
10,404 GBP2018-03-30
Amounts owed to group undertakings
Current
331,586 GBP2018-03-30
Other Taxation & Social Security Payable
Current
6,187 GBP2018-03-30
Other Creditors
Current
22,069 GBP2019-03-31
593 GBP2018-03-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2019-03-31
1,642 GBP2018-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
811,586 shares2019-03-31