Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
155,224 GBP2019-12-31
91,546 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
155,224 GBP2019-12-31
91,546 GBP2018-12-31
Total Inventories
459,246 GBP2019-12-31
208,316 GBP2018-12-31
Debtors
3,004,212 GBP2019-12-31
3,015,150 GBP2018-12-31
Cash at bank and in hand
1,005,237 GBP2019-12-31
1,896,645 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
4,468,695 GBP2019-12-31
5,120,111 GBP2018-12-31
Creditors
Amounts falling due within one year
-1,339,223 GBP2019-12-31
-1,792,045 GBP2018-12-31
Net Current Assets/Liabilities
3,129,472 GBP2019-12-31
3,328,066 GBP2018-12-31
Total Assets Less Current Liabilities
3,284,696 GBP2019-12-31
3,419,612 GBP2018-12-31
Creditors
Amounts falling due after one year
-131,032 GBP2019-12-31
-65,310 GBP2018-12-31
Net Assets/Liabilities
3,153,664 GBP2019-12-31
3,354,302 GBP2018-12-31
Equity
Called up share capital
1,216,804 GBP2019-12-31
1,216,804 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Revaluation reserve
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
1,936,860 GBP2019-12-31
2,137,498 GBP2018-12-31
Equity
3,153,664 GBP2019-12-31
3,354,302 GBP2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
312018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
707,583 GBP2019-12-31
648,900 GBP2018-12-31
Property, Plant & Equipment - Disposals
-47,261 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,359 GBP2019-12-31
557,354 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,537 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,532 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31
Debtors
Amounts falling due after one year
11,479 GBP2019-12-31
12,266 GBP2018-12-31