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
12,981 GBP2019-03-31
Total Inventories
8,631 GBP2019-03-31
5,600 GBP2017-11-30
Debtors
31,395 GBP2019-03-31
6,976 GBP2017-11-30
Cash at bank and in hand
51,193 GBP2019-03-31
23,590 GBP2017-11-30
Current Assets
91,219 GBP2019-03-31
36,166 GBP2017-11-30
Net Current Assets/Liabilities
41,651 GBP2019-03-31
-1,109 GBP2017-11-30
Net Assets/Liabilities
54,632 GBP2019-03-31
-1,109 GBP2017-11-30
Equity
Called up share capital
51 GBP2019-03-31
40 GBP2017-11-30
Share premium
139,989 GBP2019-03-31
Retained earnings (accumulated losses)
-85,408 GBP2019-03-31
-1,149 GBP2017-11-30
Equity
54,632 GBP2019-03-31
-1,109 GBP2017-11-30
Average Number of Employees
42017-12-01 ~ 2019-03-31
02016-11-09 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
957 GBP2019-03-31
Other
12,541 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
13,498 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
173 GBP2017-12-01 ~ 2019-03-31
Other
344 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2017-12-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173 GBP2019-03-31
Other
344 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517 GBP2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
784 GBP2019-03-31
Other
12,197 GBP2019-03-31
Other types of inventories not specified separately
8,631 GBP2019-03-31
5,600 GBP2017-11-30
Trade Debtors/Trade Receivables
4,961 GBP2019-03-31
4,458 GBP2017-11-30
Prepayments
5,058 GBP2019-03-31
2,518 GBP2017-11-30
Other Debtors
21,376 GBP2019-03-31
Debtors
Current
31,395 GBP2019-03-31
6,976 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2017-11-30
Trade Creditors/Trade Payables
42,691 GBP2019-03-31
7,853 GBP2017-11-30
Taxation/Social Security Payable
2,846 GBP2019-03-31
117 GBP2017-11-30
Accrued Liabilities
3,733 GBP2019-03-31
9,305 GBP2017-11-30
Other Creditors
298 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
0.002017-12-01 ~ 2019-03-31
0.012016-11-09 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
512,000 shares2019-03-31
4,000 shares2017-11-30
Other Remaining Borrowings
Current
20,000 GBP2017-11-30