Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-12-29 ~ 2019-12-28
02017-12-30 ~ 2018-12-28
Property, Plant & Equipment
1,515 GBP2019-12-28
2,569 GBP2018-12-28
Debtors
256,189 GBP2019-12-28
236,889 GBP2018-12-28
Cash at bank and in hand
16,511 GBP2018-12-28
Current Assets
256,189 GBP2019-12-28
253,400 GBP2018-12-28
Creditors
Current
188,207 GBP2019-12-28
189,269 GBP2018-12-28
Net Current Assets/Liabilities
67,982 GBP2019-12-28
64,131 GBP2018-12-28
Total Assets Less Current Liabilities
69,497 GBP2019-12-28
66,700 GBP2018-12-28
Creditors
Non-current
7,924 GBP2019-12-28
12,058 GBP2018-12-28
Net Assets/Liabilities
61,573 GBP2019-12-28
54,642 GBP2018-12-28
Equity
Called up share capital
100 GBP2019-12-28
100 GBP2018-12-28
Retained earnings (accumulated losses)
61,473 GBP2019-12-28
54,542 GBP2018-12-28
Equity
61,573 GBP2019-12-28
54,642 GBP2018-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,094 GBP2018-12-28
Computers
1,646 GBP2018-12-28
Property, Plant & Equipment - Gross Cost
7,740 GBP2018-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,579 GBP2019-12-28
4,074 GBP2018-12-28
Computers
1,646 GBP2019-12-28
1,097 GBP2018-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,225 GBP2019-12-28
5,171 GBP2018-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
505 GBP2018-12-29 ~ 2019-12-28
Computers
549 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2018-12-29 ~ 2019-12-28
Property, Plant & Equipment
Furniture and fittings
1,515 GBP2019-12-28
2,020 GBP2018-12-28
Computers
549 GBP2018-12-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,867 GBP2019-12-28
162,461 GBP2018-12-28
Other Debtors
Current, Amounts falling due within one year
53,322 GBP2019-12-28
74,428 GBP2018-12-28
Debtors
Current, Amounts falling due within one year
256,189 GBP2019-12-28
236,889 GBP2018-12-28
Bank Borrowings/Overdrafts
Current
15,470 GBP2019-12-28
4,134 GBP2018-12-28
Trade Creditors/Trade Payables
Current
86,578 GBP2019-12-28
126,196 GBP2018-12-28
Other Taxation & Social Security Payable
Current
76,214 GBP2019-12-28
46,083 GBP2018-12-28
Other Creditors
Current
8,445 GBP2019-12-28
11,356 GBP2018-12-28
Bank Borrowings/Overdrafts
Non-current
7,924 GBP2019-12-28
12,058 GBP2018-12-28
Profit/Loss
Retained earnings (accumulated losses)
63,831 GBP2018-12-29 ~ 2019-12-28
Dividends Paid
Retained earnings (accumulated losses)
-56,900 GBP2018-12-29 ~ 2019-12-28