26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,000 GBP2018-05-31
Property, Plant & Equipment
30,663 GBP2018-05-31
Fixed Assets
46,663 GBP2018-05-31
Total Inventories
617,482 GBP2018-05-31
Debtors
683,971 GBP2018-05-31
Cash at bank and in hand
21,040 GBP2018-05-31
Current Assets
1,322,493 GBP2018-05-31
Creditors
Current
953,682 GBP2018-05-31
Net Current Assets/Liabilities
368,811 GBP2018-05-31
Total Assets Less Current Liabilities
415,474 GBP2018-05-31
Creditors
Non-current
-302,071 GBP2018-05-31
Net Assets/Liabilities
107,577 GBP2018-05-31
Equity
Called up share capital
1 GBP2018-05-31
Retained earnings (accumulated losses)
107,576 GBP2018-05-31
Equity
107,577 GBP2018-05-31
Average Number of Employees
232017-08-15 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2017-08-15 ~ 2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2018-05-31
Intangible Assets
Net goodwill
16,000 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,219 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,556 GBP2017-08-15 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,556 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
30,663 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
631,663 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
52,308 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
683,971 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
217,850 GBP2018-05-31
Trade Creditors/Trade Payables
Current
137,378 GBP2018-05-31
Other Taxation & Social Security Payable
Current
147,016 GBP2018-05-31
Other Creditors
Current
451,438 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
302,071 GBP2018-05-31