16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,553 GBP2017-03-31
29,180 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
10,000 GBP2016-03-31
Debtors
169,254 GBP2017-03-31
121,428 GBP2016-03-31
Cash at bank and in hand
4,300 GBP2017-03-31
1,999 GBP2016-03-31
Current Assets
178,554 GBP2017-03-31
133,427 GBP2016-03-31
Creditors
Current
213,608 GBP2017-03-31
178,112 GBP2016-03-31
Net Current Assets/Liabilities
-35,054 GBP2017-03-31
-44,685 GBP2016-03-31
Total Assets Less Current Liabilities
-13,501 GBP2017-03-31
-15,505 GBP2016-03-31
Creditors
Non-current
-3,930 GBP2016-03-31
Net Assets/Liabilities
-17,596 GBP2017-03-31
-23,271 GBP2016-03-31
Equity
Called up share capital
120 GBP2017-03-31
120 GBP2016-03-31
Retained earnings (accumulated losses)
-17,716 GBP2017-03-31
-23,391 GBP2016-03-31
Equity
-17,596 GBP2017-03-31
-23,271 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,469 GBP2017-03-31
52,246 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,916 GBP2017-03-31
23,066 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,850 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
21,553 GBP2017-03-31
29,180 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,813 GBP2017-03-31
Current, Amounts falling due within one year
88,260 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
64,441 GBP2017-03-31
Current, Amounts falling due within one year
33,168 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
169,254 GBP2017-03-31
Current, Amounts falling due within one year
121,428 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
39,371 GBP2017-03-31
60,248 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,930 GBP2017-03-31
4,716 GBP2016-03-31
Trade Creditors/Trade Payables
Current
76,950 GBP2017-03-31
74,140 GBP2016-03-31
Other Taxation & Social Security Payable
Current
65,281 GBP2017-03-31
33,994 GBP2016-03-31
Other Creditors
Current
28,076 GBP2017-03-31
5,014 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,930 GBP2016-03-31