Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,258 GBP2019-12-31
13,902 GBP2018-12-31
Fixed Assets - Investments
22,932 GBP2019-12-31
22,932 GBP2018-12-31
Fixed Assets
27,190 GBP2019-12-31
36,834 GBP2018-12-31
Total Inventories
191,981 GBP2019-12-31
259,840 GBP2018-12-31
Debtors
1,335,696 GBP2019-12-31
1,926,061 GBP2018-12-31
Cash at bank and in hand
459,044 GBP2019-12-31
2,030,924 GBP2018-12-31
Current Assets
1,986,721 GBP2019-12-31
4,216,825 GBP2018-12-31
Net Current Assets/Liabilities
-63,118 GBP2019-12-31
195,253 GBP2018-12-31
Total Assets Less Current Liabilities
-35,928 GBP2019-12-31
232,087 GBP2018-12-31
Equity
Called up share capital
129 GBP2019-12-31
129 GBP2018-12-31
Share premium
122,198 GBP2019-12-31
122,198 GBP2018-12-31
Retained earnings (accumulated losses)
-158,255 GBP2019-12-31
109,760 GBP2018-12-31
Equity
-35,928 GBP2019-12-31
232,087 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,594 GBP2019-12-31
13,594 GBP2018-12-31
Other
61,379 GBP2019-12-31
61,637 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
74,973 GBP2019-12-31
75,231 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,166 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,166 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,594 GBP2019-12-31
13,594 GBP2018-12-31
Other
57,121 GBP2019-12-31
47,735 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,715 GBP2019-12-31
61,329 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,799 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,799 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-413 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-413 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
4,258 GBP2019-12-31
13,902 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
252,150 GBP2019-12-31
582,647 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
469,121 GBP2019-12-31
705,308 GBP2018-12-31
Other Debtors
Current
502,358 GBP2019-12-31
556,661 GBP2018-12-31
Prepayments/Accrued Income
Current
112,067 GBP2019-12-31
81,445 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
1,335,696 GBP2019-12-31
Current, Amounts falling due within one year
1,926,061 GBP2018-12-31
Trade Creditors/Trade Payables
Current
505,292 GBP2019-12-31
2,163,848 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,464 GBP2019-12-31
11,019 GBP2018-12-31
Other Creditors
Current
140,830 GBP2019-12-31
152,635 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,393,253 GBP2019-12-31
1,694,070 GBP2018-12-31
Equity
Called up share capital
129 GBP2019-12-31
129 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31