Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
101,376 GBP2019-12-31
126,720 GBP2018-12-31
Property, Plant & Equipment
15,268 GBP2019-12-31
11,574 GBP2018-12-31
Fixed Assets
116,644 GBP2019-12-31
138,294 GBP2018-12-31
Total Inventories
107,724 GBP2019-12-31
134,469 GBP2018-12-31
Debtors
131,191 GBP2019-12-31
127,351 GBP2018-12-31
Cash at bank and in hand
56,980 GBP2019-12-31
84,634 GBP2018-12-31
Current Assets
295,895 GBP2019-12-31
346,454 GBP2018-12-31
Creditors
Current
228,819 GBP2019-12-31
273,276 GBP2018-12-31
Net Current Assets/Liabilities
67,076 GBP2019-12-31
73,178 GBP2018-12-31
Total Assets Less Current Liabilities
183,720 GBP2019-12-31
211,472 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
182,720 GBP2019-12-31
210,472 GBP2018-12-31
Equity
183,720 GBP2019-12-31
211,472 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
834,167 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
732,791 GBP2019-12-31
707,447 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,344 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
101,376 GBP2019-12-31
126,720 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,038 GBP2019-12-31
25,937 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,770 GBP2019-12-31
14,363 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,407 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
15,268 GBP2019-12-31
11,574 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,309 GBP2019-12-31
122,099 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
1,882 GBP2019-12-31
5,252 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
131,191 GBP2019-12-31
127,351 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
144,267 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,042 GBP2019-12-31
13,140 GBP2018-12-31
Other Taxation & Social Security Payable
Current
93,730 GBP2019-12-31
106,952 GBP2018-12-31
Other Creditors
Current
129,047 GBP2019-12-31
8,917 GBP2018-12-31
Bank Overdrafts
Secured
144,267 GBP2018-12-31