Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
144,265 GBP2019-11-19
Dividends Paid on Shares
166,004 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
88,427 GBP2019-11-19
108,111 GBP2018-12-31
Total Inventories
99,146 GBP2019-11-19
213,345 GBP2018-12-31
Debtors
792,891 GBP2019-11-19
827,729 GBP2018-12-31
Cash at bank and in hand
278,172 GBP2019-11-19
144,657 GBP2018-12-31
Current Assets
1,170,209 GBP2019-11-19
1,185,731 GBP2018-12-31
Net Current Assets/Liabilities
600,924 GBP2019-11-19
634,314 GBP2018-12-31
Total Assets Less Current Liabilities
833,616 GBP2019-11-19
908,429 GBP2018-12-31
Creditors
Non-current
-4,670 GBP2019-11-19
-19,713 GBP2018-12-31
Net Assets/Liabilities
814,492 GBP2019-11-19
871,025 GBP2018-12-31
Equity
Called up share capital
600 GBP2019-11-19
600 GBP2018-12-31
Share premium
180,348 GBP2019-11-19
180,348 GBP2018-12-31
Retained earnings (accumulated losses)
633,544 GBP2019-11-19
690,077 GBP2018-12-31
Equity
814,492 GBP2019-11-19
871,025 GBP2018-12-31
Average Number of Employees
762019-01-01 ~ 2019-11-19
812018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
371,997 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,732 GBP2019-11-19
205,993 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,739 GBP2019-01-01 ~ 2019-11-19
Intangible Assets
Net goodwill
144,265 GBP2019-11-19
166,004 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Other
508,380 GBP2019-11-19
498,579 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
419,953 GBP2019-11-19
390,468 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,485 GBP2019-01-01 ~ 2019-11-19
Property, Plant & Equipment
Other
88,427 GBP2019-11-19
108,111 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
274,360 GBP2019-11-19
210,646 GBP2018-12-31
Other Debtors
Current
518,531 GBP2019-11-19
617,083 GBP2018-12-31
Trade Creditors/Trade Payables
Current
92,121 GBP2019-11-19
121,488 GBP2018-12-31
Corporation Tax Payable
26,946 GBP2019-11-19
24,728 GBP2018-12-31
Other Taxation & Social Security Payable
265,304 GBP2019-11-19
159,198 GBP2018-12-31
Other Creditors
Current
184,914 GBP2019-11-19
246,003 GBP2018-12-31
Non-current
4,670 GBP2019-11-19
19,713 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2019-11-19
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-11-19
Equity
Called up share capital
600 GBP2019-11-19
600 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,433 GBP2019-11-19
41,114 GBP2018-12-31