Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,844 GBP2019-12-31
110,687 GBP2018-12-31
Total Inventories
967,994 GBP2019-12-31
1,101,227 GBP2018-12-31
Debtors
Current
1,132,083 GBP2019-12-31
997,990 GBP2018-12-31
Cash at bank and in hand
215,793 GBP2019-12-31
236,912 GBP2018-12-31
Current Assets
2,315,870 GBP2019-12-31
2,336,129 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-4,432,987 GBP2019-12-31
-4,310,198 GBP2018-12-31
Net Current Assets/Liabilities
-2,117,117 GBP2019-12-31
-1,974,069 GBP2018-12-31
Total Assets Less Current Liabilities
-2,002,273 GBP2019-12-31
-1,863,382 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-10,780 GBP2018-12-31
Net Assets/Liabilities
-2,002,273 GBP2019-12-31
-1,874,162 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-2,002,373 GBP2019-12-31
-1,874,262 GBP2018-12-31
Equity
-2,002,273 GBP2019-12-31
-1,874,162 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,885 GBP2019-12-31
103,274 GBP2018-12-31
Office equipment
91,085 GBP2019-12-31
83,341 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
216,970 GBP2019-12-31
186,615 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
58,873 GBP2018-12-31
Office equipment
17,055 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,928 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,210 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
7,310 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
26,520 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-322 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,761 GBP2019-12-31
Office equipment
24,365 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,126 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
48,124 GBP2019-12-31
44,401 GBP2018-12-31
Office equipment
66,720 GBP2019-12-31
66,286 GBP2018-12-31
Finished Goods/Goods for Resale
967,994 GBP2019-12-31
1,101,227 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,045,391 GBP2019-12-31
936,570 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
718 GBP2018-12-31
Other Debtors
Current
462 GBP2019-12-31
2,068 GBP2018-12-31
Prepayments/Accrued Income
Current
86,230 GBP2019-12-31
58,634 GBP2018-12-31
Bank Borrowings
Current
10,208 GBP2019-12-31
22,761 GBP2018-12-31
Trade Creditors/Trade Payables
Current
31,280 GBP2019-12-31
29,575 GBP2018-12-31
Amounts owed to group undertakings
Current
4,238,310 GBP2019-12-31
4,117,430 GBP2018-12-31
Other Taxation & Social Security Payable
Current
138,323 GBP2019-12-31
120,793 GBP2018-12-31
Other Creditors
Current
1,841 GBP2019-12-31
721 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
13,025 GBP2019-12-31
18,918 GBP2018-12-31
Creditors
Current
4,432,987 GBP2019-12-31
4,310,198 GBP2018-12-31
Bank Borrowings
Non-current
10,780 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,769 GBP2018-12-31