96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,824 GBP2019-12-31
115,193 GBP2018-12-31
Total Inventories
869,085 GBP2019-12-31
974,381 GBP2018-12-31
Debtors
203,932 GBP2019-12-31
580,321 GBP2018-12-31
Cash at bank and in hand
1,787,107 GBP2019-12-31
1,314,719 GBP2018-12-31
Current Assets
2,860,124 GBP2019-12-31
2,869,421 GBP2018-12-31
Net Current Assets/Liabilities
1,844,440 GBP2019-12-31
1,639,720 GBP2018-12-31
Total Assets Less Current Liabilities
1,940,264 GBP2019-12-31
1,754,913 GBP2018-12-31
Net Assets/Liabilities
1,940,264 GBP2019-12-31
1,774,853 GBP2018-12-31
Equity
Called up share capital
111 GBP2019-12-31
111 GBP2018-12-31
Retained earnings (accumulated losses)
1,940,153 GBP2019-12-31
1,774,742 GBP2018-12-31
Equity
1,940,264 GBP2019-12-31
1,774,853 GBP2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,907 GBP2019-12-31
83,218 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
546,722 GBP2019-12-31
476,151 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,642 GBP2019-12-31
75,628 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,898 GBP2019-12-31
360,958 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,014 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,940 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
18,265 GBP2019-12-31
7,590 GBP2018-12-31
Trade Debtors/Trade Receivables
50,838 GBP2019-12-31
48,160 GBP2018-12-31
Other Debtors
128,402 GBP2019-12-31
532,161 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,781 GBP2019-12-31
561,314 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
208,275 GBP2019-12-31
195,990 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
103,859 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,070 GBP2019-12-31
206,921 GBP2018-12-31
Other Creditors
Amounts falling due within one year
185,699 GBP2019-12-31
265,476 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,364 GBP2019-12-31
102,134 GBP2018-12-31
Between one and five year
90,236 GBP2019-12-31
190,600 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,600 GBP2019-12-31
292,734 GBP2018-12-31