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
1,486 GBP2019-03-31
1,859 GBP2018-03-31
Total Inventories
100 GBP2019-03-31
500 GBP2018-03-31
Debtors
9,322 GBP2019-03-31
27,228 GBP2018-03-31
Cash at bank and in hand
126 GBP2019-03-31
442 GBP2018-03-31
Current Assets
9,548 GBP2019-03-31
28,170 GBP2018-03-31
Net Current Assets/Liabilities
-114,120 GBP2019-03-31
-71,222 GBP2018-03-31
Net Assets/Liabilities
-112,634 GBP2019-03-31
-69,363 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-112,734 GBP2019-03-31
-69,463 GBP2018-03-31
Equity
-112,634 GBP2019-03-31
-69,363 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
285 GBP2019-03-31
285 GBP2018-03-31
Motor vehicles
1,700 GBP2019-03-31
1,700 GBP2018-03-31
Other
1,493 GBP2019-03-31
1,493 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,478 GBP2019-03-31
3,478 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
199 GBP2019-03-31
157 GBP2018-03-31
Motor vehicles
1,162 GBP2019-03-31
983 GBP2018-03-31
Other
631 GBP2019-03-31
479 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,992 GBP2019-03-31
1,619 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
179 GBP2018-04-01 ~ 2019-03-31
Other
152 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86 GBP2019-03-31
128 GBP2018-03-31
Motor vehicles
538 GBP2019-03-31
717 GBP2018-03-31
Other
862 GBP2019-03-31
1,014 GBP2018-03-31
Other types of inventories not specified separately
100 GBP2019-03-31
500 GBP2018-03-31
Trade Debtors/Trade Receivables
9,043 GBP2019-03-31
24,533 GBP2018-03-31
Other Debtors
279 GBP2019-03-31
2,695 GBP2018-03-31
Debtors
Current
9,322 GBP2019-03-31
27,228 GBP2018-03-31
Trade Creditors/Trade Payables
3,253 GBP2019-03-31
13,224 GBP2018-03-31
Amounts Owed to Related Parties
99,869 GBP2019-03-31
68,950 GBP2018-03-31
Taxation/Social Security Payable
14,961 GBP2019-03-31
14,143 GBP2018-03-31
Accrued Liabilities
1,175 GBP2019-03-31
1,175 GBP2018-03-31
Other Creditors
4,410 GBP2019-03-31
1,900 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31