NB1964 LTD. - 2006-01-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-01-31
65,167 GBP2019-09-30
Total Inventories
0 GBP2021-01-31
578,827 GBP2019-09-30
Debtors
22,415 GBP2021-01-31
445,976 GBP2019-09-30
Cash at bank and in hand
15,897 GBP2021-01-31
334,093 GBP2019-09-30
Current Assets
38,312 GBP2021-01-31
1,358,896 GBP2019-09-30
Net Current Assets/Liabilities
1 GBP2021-01-31
697,877 GBP2019-09-30
Total Assets Less Current Liabilities
1 GBP2021-01-31
763,044 GBP2019-09-30
Net Assets/Liabilities
1 GBP2021-01-31
758,805 GBP2019-09-30
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2019-09-30
Retained earnings (accumulated losses)
0 GBP2021-01-31
758,804 GBP2019-09-30
Equity
1 GBP2021-01-31
758,805 GBP2019-09-30
Average Number of Employees
182019-10-01 ~ 2021-01-31
242018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-01-31
62,349 GBP2019-09-30
Other
0 GBP2021-01-31
418,823 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2021-01-31
481,172 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-72,089 GBP2019-10-01 ~ 2021-01-31
Other
-421,111 GBP2019-10-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-493,200 GBP2019-10-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-01-31
13,661 GBP2019-09-30
Other
0 GBP2021-01-31
402,344 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-01-31
416,005 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,333 GBP2019-10-01 ~ 2021-01-31
Other
5,260 GBP2019-10-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2019-10-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-22,994 GBP2019-10-01 ~ 2021-01-31
Other
-407,604 GBP2019-10-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-430,598 GBP2019-10-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-01-31
48,688 GBP2019-09-30
Other
0 GBP2021-01-31
16,479 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-01-31
349,611 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
22,415 GBP2021-01-31
0 GBP2019-09-30
Other Debtors
Amounts falling due within one year
0 GBP2021-01-31
96,365 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
22,415 GBP2021-01-31
445,976 GBP2019-09-30
Trade Creditors/Trade Payables
Current
0 GBP2021-01-31
403,113 GBP2019-09-30
Amounts owed to group undertakings
Current
38,311 GBP2021-01-31
20,000 GBP2019-09-30
Corporation Tax Payable
0 GBP2021-01-31
42,536 GBP2019-09-30
Other Taxation & Social Security Payable
0 GBP2021-01-31
161,248 GBP2019-09-30
Other Creditors
Current
0 GBP2021-01-31
34,122 GBP2019-09-30