Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
819,000 GBP2018-12-29 ~ 2019-12-28
4,874,000 GBP2017-12-31 ~ 2018-12-28
Cost of Sales
-193,000 GBP2018-12-29 ~ 2019-12-28
-2,583,000 GBP2017-12-31 ~ 2018-12-28
Gross Profit/Loss
626,000 GBP2018-12-29 ~ 2019-12-28
2,291,000 GBP2017-12-31 ~ 2018-12-28
Administrative Expenses
-1,076,000 GBP2018-12-29 ~ 2019-12-28
-1,828,000 GBP2017-12-31 ~ 2018-12-28
Other operating income
4,507,000 GBP2017-12-31 ~ 2018-12-28
Operating Profit/Loss
-450,000 GBP2018-12-29 ~ 2019-12-28
4,970,000 GBP2017-12-31 ~ 2018-12-28
Profit/Loss on Ordinary Activities Before Tax
-450,000 GBP2018-12-29 ~ 2019-12-28
4,970,000 GBP2017-12-31 ~ 2018-12-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,000 GBP2018-12-29 ~ 2019-12-28
-1,807,000 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment
1,000 GBP2019-12-28
14,000 GBP2018-12-28
Fixed Assets
1,000 GBP2019-12-28
14,000 GBP2018-12-28
Total Inventories
0 GBP2019-12-28
65,000 GBP2018-12-28
Debtors
3,968,000 GBP2019-12-28
5,467,000 GBP2018-12-28
Cash at bank and in hand
338,000 GBP2019-12-28
627,000 GBP2018-12-28
Current Assets
4,306,000 GBP2019-12-28
6,159,000 GBP2018-12-28
Net Current Assets/Liabilities
4,142,000 GBP2019-12-28
4,680,000 GBP2018-12-28
Total Assets Less Current Liabilities
4,143,000 GBP2019-12-28
4,694,000 GBP2018-12-28
Net Assets/Liabilities
4,143,000 GBP2019-12-28
4,694,000 GBP2018-12-28
Equity
Called up share capital
1,106,000 GBP2019-12-28
1,106,000 GBP2018-12-28
Share premium
13,645,000 GBP2019-12-28
13,645,000 GBP2018-12-28
Retained earnings (accumulated losses)
-10,854,000 GBP2019-12-28
-10,303,000 GBP2018-12-28
Equity
4,143,000 GBP2019-12-28
4,694,000 GBP2018-12-28
Average Number of Employees
112018-12-29 ~ 2019-12-28
112017-12-31 ~ 2018-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2019-12-28
32,000 GBP2018-12-28
Plant and equipment
2,000 GBP2019-12-28
78,000 GBP2018-12-28
Property, Plant & Equipment - Gross Cost
4,000 GBP2019-12-28
110,000 GBP2018-12-28
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2018-12-29 ~ 2019-12-28
Plant and equipment
-70,000 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment - Disposals
-100,000 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
7,000 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2019-12-28
32,000 GBP2018-12-28
Plant and equipment
1,000 GBP2019-12-28
64,000 GBP2018-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2019-12-28
96,000 GBP2018-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,000 GBP2018-12-29 ~ 2019-12-28
Plant and equipment
-70,000 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,000 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment
Land and buildings
0 GBP2019-12-28
0 GBP2018-12-28
Plant and equipment
1,000 GBP2019-12-28
14,000 GBP2018-12-28
Other types of inventories not specified separately
0 GBP2019-12-28
65,000 GBP2018-12-28
Trade Debtors/Trade Receivables
3,646,000 GBP2019-12-28
5,401,000 GBP2018-12-28
Prepayments/Accrued Income
4,000 GBP2019-12-28
11,000 GBP2018-12-28
Other Debtors
318,000 GBP2019-12-28
55,000 GBP2018-12-28
Debtors
Amounts falling due after one year
2,747,000 GBP2019-12-28
3,806,000 GBP2018-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2019-12-28
35,000 GBP2018-12-28
Taxation/Social Security Payable
Amounts falling due within one year
36,000 GBP2019-12-28
691,000 GBP2018-12-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,000 GBP2019-12-28
181,000 GBP2018-12-28
Other Creditors
Amounts falling due within one year
572,000 GBP2018-12-28