32990 - Other Manufacturing 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
22,305 GBP2017-08-31
20,610 GBP2016-08-31
Debtors
32,474 GBP2017-08-31
21,454 GBP2016-08-31
Cash at bank and in hand
5,596 GBP2017-08-31
8,226 GBP2016-08-31
Current Assets
38,070 GBP2017-08-31
29,680 GBP2016-08-31
Net Current Assets/Liabilities
-21,612 GBP2017-08-31
-19,123 GBP2016-08-31
Net Assets/Liabilities
693 GBP2017-08-31
1,487 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
593 GBP2017-08-31
1,387 GBP2016-08-31
Equity
693 GBP2017-08-31
1,487 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2017-08-31
22015-08-01 ~ 2016-08-31
Property, Plant & Equipment - Depreciation Expense
7,435 GBP2016-09-01 ~ 2017-08-31
7,648 GBP2015-08-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,500 GBP2017-08-31
3,500 GBP2016-08-31
Other
37,235 GBP2017-08-31
28,105 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
40,735 GBP2017-08-31
31,605 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,625 GBP2017-08-31
2,333 GBP2016-08-31
Other
15,805 GBP2017-08-31
8,662 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,430 GBP2017-08-31
10,995 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
292 GBP2016-09-01 ~ 2017-08-31
Other
7,143 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,435 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
875 GBP2017-08-31
1,167 GBP2016-08-31
Other
21,430 GBP2017-08-31
19,443 GBP2016-08-31
Trade Debtors/Trade Receivables
32,474 GBP2017-08-31
18,364 GBP2016-08-31
Other Debtors
3,090 GBP2016-08-31
Debtors
Current
32,474 GBP2017-08-31
21,454 GBP2016-08-31
Trade Creditors/Trade Payables
6,765 GBP2017-08-31
16,514 GBP2016-08-31
Taxation/Social Security Payable
32,891 GBP2017-08-31
31,830 GBP2016-08-31
Other Creditors
17,445 GBP2017-08-31
459 GBP2016-08-31
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
100 shares2016-08-31
Director Remuneration
22,310 GBP2016-09-01 ~ 2017-08-31
21,580 GBP2015-08-01 ~ 2016-08-31