Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,754,202 GBP2020-01-01 ~ 2020-12-31
6,972,377 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-4,524,434 GBP2020-01-01 ~ 2020-12-31
-5,414,913 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,229,768 GBP2020-01-01 ~ 2020-12-31
1,557,464 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-1,322,397 GBP2020-01-01 ~ 2020-12-31
-1,404,932 GBP2019-01-01 ~ 2019-12-31
Other operating income
72,673 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-19,956 GBP2020-01-01 ~ 2020-12-31
152,532 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-19,956 GBP2020-01-01 ~ 2020-12-31
152,532 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,205 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
21,623 GBP2020-12-31
35,502 GBP2019-12-31
Fixed Assets
21,623 GBP2020-12-31
35,502 GBP2019-12-31
Total Inventories
625,734 GBP2020-12-31
640,051 GBP2019-12-31
Debtors
1,856,528 GBP2020-12-31
2,139,631 GBP2019-12-31
Cash at bank and in hand
130,048 GBP2020-12-31
271,460 GBP2019-12-31
Current Assets
2,612,310 GBP2020-12-31
3,051,142 GBP2019-12-31
Net Current Assets/Liabilities
614,128 GBP2020-12-31
620,205 GBP2019-12-31
Total Assets Less Current Liabilities
635,751 GBP2020-12-31
655,707 GBP2019-12-31
Net Assets/Liabilities
635,751 GBP2020-12-31
655,707 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Share premium
32,410 GBP2020-12-31
32,410 GBP2019-12-31
Retained earnings (accumulated losses)
603,340 GBP2020-12-31
623,296 GBP2019-12-31
Equity
635,751 GBP2020-12-31
655,707 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
330,006 GBP2020-12-31
316,376 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
330,006 GBP2020-12-31
316,376 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
308,383 GBP2020-12-31
280,874 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,383 GBP2020-12-31
280,874 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,509 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,509 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,623 GBP2020-12-31
35,502 GBP2019-12-31
Other types of inventories not specified separately
625,734 GBP2020-12-31
640,051 GBP2019-12-31
Trade Debtors/Trade Receivables
1,836,524 GBP2020-12-31
2,037,218 GBP2019-12-31
Prepayments/Accrued Income
9,004 GBP2020-12-31
91,413 GBP2019-12-31
Other Debtors
11,000 GBP2020-12-31
11,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,688,654 GBP2020-12-31
1,994,504 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
237,753 GBP2020-12-31
319,065 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,775 GBP2020-12-31
117,368 GBP2019-12-31