OCEAN IRM LTD. - 2014-01-14
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
346,165 GBP2016-04-30
Property, Plant & Equipment
84,272 GBP2016-04-30
Fixed Assets
430,437 GBP2016-04-30
Total Inventories
91,764 GBP2016-04-30
Debtors
5,198 GBP2017-04-30
2,481,369 GBP2016-04-30
Cash at bank and in hand
39,149 GBP2017-04-30
15,079 GBP2016-04-30
Current Assets
44,347 GBP2017-04-30
2,588,212 GBP2016-04-30
Creditors
Current
2,637,559 GBP2017-04-30
2,110,307 GBP2016-04-30
Net Current Assets/Liabilities
-2,593,212 GBP2017-04-30
477,905 GBP2016-04-30
Total Assets Less Current Liabilities
-2,593,212 GBP2017-04-30
908,342 GBP2016-04-30
Equity
Called up share capital
4 GBP2017-04-30
4 GBP2016-04-30
Retained earnings (accumulated losses)
-2,593,216 GBP2017-04-30
908,338 GBP2016-04-30
Equity
-2,593,212 GBP2017-04-30
908,342 GBP2016-04-30
Average Number of Employees
152016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,032,171 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
686,006 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
207,456 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Other than goodwill
346,165 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,053 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-237,053 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,781 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,560 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,341 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
84,272 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,169 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
5,198 GBP2017-04-30
158,430 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
5,198 GBP2017-04-30
2,481,369 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
4 GBP2016-04-30
Trade Creditors/Trade Payables
Current
36,486 GBP2017-04-30
216,442 GBP2016-04-30
Other Taxation & Social Security Payable
Current
70,523 GBP2016-04-30