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.
Intangible Assets
40,000 GBP2017-12-31
60,000 GBP2016-12-31
Property, Plant & Equipment
17,328 GBP2017-12-31
26,215 GBP2016-12-31
Fixed Assets
57,328 GBP2017-12-31
86,215 GBP2016-12-31
Total Inventories
35,000 GBP2017-12-31
42,718 GBP2016-12-31
Debtors
97,307 GBP2017-12-31
391,460 GBP2016-12-31
Cash at bank and in hand
12,401 GBP2017-12-31
9,328 GBP2016-12-31
Current Assets
144,708 GBP2017-12-31
443,506 GBP2016-12-31
Creditors
Current
500,645 GBP2017-12-31
901,313 GBP2016-12-31
Net Current Assets/Liabilities
-355,937 GBP2017-12-31
-457,807 GBP2016-12-31
Total Assets Less Current Liabilities
-298,609 GBP2017-12-31
-371,592 GBP2016-12-31
Creditors
Non-current
9,340 GBP2017-12-31
795 GBP2016-12-31
Net Assets/Liabilities
-307,949 GBP2017-12-31
-372,387 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-308,949 GBP2017-12-31
-373,387 GBP2016-12-31
Equity
-307,949 GBP2017-12-31
-372,387 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
200,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2017-12-31
140,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
21,545 GBP2017-12-31
251,189 GBP2016-12-31
Property, Plant & Equipment - Disposals
-251,190 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,217 GBP2017-12-31
224,974 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,998 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,755 GBP2017-01-01 ~ 2017-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,182 GBP2017-12-31
2,385 GBP2016-12-31
Between one and five year, hire purchase agreements
9,340 GBP2017-12-31
795 GBP2016-12-31
hire purchase agreements
16,522 GBP2017-12-31
3,180 GBP2016-12-31