COMMSOUND LTD. - 1998-07-02
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,686 GBP2017-12-31
11,933 GBP2016-12-31
Total Inventories
38,307 GBP2017-12-31
8,053 GBP2016-12-31
Debtors
140,492 GBP2017-12-31
97,569 GBP2016-12-31
Cash at bank and in hand
2,659 GBP2016-12-31
Current Assets
178,799 GBP2017-12-31
108,281 GBP2016-12-31
Net Current Assets/Liabilities
-137,632 GBP2017-12-31
-58,702 GBP2016-12-31
Total Assets Less Current Liabilities
-126,946 GBP2017-12-31
-46,769 GBP2016-12-31
Net Assets/Liabilities
-182,219 GBP2017-12-31
-182,747 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-182,319 GBP2017-12-31
-182,847 GBP2016-12-31
Equity
-182,219 GBP2017-12-31
-182,747 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,773 GBP2017-12-31
18,170 GBP2016-12-31
Motor vehicles
30,164 GBP2017-12-31
30,164 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
48,937 GBP2017-12-31
48,334 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,596 GBP2017-12-31
17,500 GBP2016-12-31
Motor vehicles
20,655 GBP2017-12-31
18,901 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,251 GBP2017-12-31
36,401 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,754 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,177 GBP2017-12-31
670 GBP2016-12-31
Motor vehicles
9,509 GBP2017-12-31
11,263 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,164 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,655 GBP2017-12-31
18,901 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,754 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,509 GBP2017-12-31
11,263 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,469 GBP2017-12-31
97,569 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,657 GBP2017-12-31
10,596 GBP2016-12-31
Trade Creditors/Trade Payables
Current
72,176 GBP2017-12-31
46,430 GBP2016-12-31
Other Taxation & Social Security Payable
Current
44,014 GBP2017-12-31
48,137 GBP2016-12-31
Other Creditors
Current
181,584 GBP2017-12-31
61,820 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
55,273 GBP2017-12-31
47,867 GBP2016-12-31
Other Creditors
Non-current
88,111 GBP2016-12-31
Bank Overdrafts
Secured
3,286 GBP2017-12-31