Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,479 GBP2018-12-31
62,979 GBP2017-12-31
Property, Plant & Equipment
21,571 GBP2018-12-31
24,717 GBP2017-12-31
Fixed Assets - Investments
30,000 GBP2018-12-31
188,602 GBP2017-12-31
Fixed Assets
108,050 GBP2018-12-31
276,298 GBP2017-12-31
Total Inventories
227,814 GBP2018-12-31
201,869 GBP2017-12-31
Debtors
Current
768,767 GBP2018-12-31
805,543 GBP2017-12-31
Current assets - Investments
158,602 GBP2018-12-31
Cash at bank and in hand
129,326 GBP2018-12-31
257,682 GBP2017-12-31
Current Assets
1,284,509 GBP2018-12-31
1,265,094 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,241,369 GBP2018-12-31
-1,391,915 GBP2017-12-31
Net Current Assets/Liabilities
43,140 GBP2018-12-31
-126,821 GBP2017-12-31
Total Assets Less Current Liabilities
151,190 GBP2018-12-31
149,477 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-3,334 GBP2018-12-31
-43,334 GBP2017-12-31
Net Assets/Liabilities
144,840 GBP2018-12-31
102,607 GBP2017-12-31
Equity
Called up share capital
10,526 GBP2018-12-31
10,526 GBP2017-12-31
Share premium
3,974 GBP2018-12-31
3,974 GBP2017-12-31
Retained earnings (accumulated losses)
130,340 GBP2018-12-31
88,107 GBP2017-12-31
Equity
144,840 GBP2018-12-31
102,607 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
132017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2018-12-31
130,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,521 GBP2018-12-31
67,021 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
56,479 GBP2018-12-31
62,979 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,440 GBP2018-12-31
80,440 GBP2017-12-31
Furniture and fittings
120,203 GBP2018-12-31
113,090 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
278,925 GBP2018-12-31
271,812 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,440 GBP2017-12-31
Furniture and fittings
88,373 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,095 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,259 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
10,259 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,440 GBP2018-12-31
Furniture and fittings
98,632 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,354 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
21,571 GBP2018-12-31
24,717 GBP2017-12-31
Raw materials and consumables
89,291 GBP2018-12-31
56,250 GBP2017-12-31
Finished Goods/Goods for Resale
138,523 GBP2018-12-31
145,619 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
748,227 GBP2018-12-31
757,778 GBP2017-12-31
Other Debtors
Current
26,153 GBP2017-12-31
Prepayments/Accrued Income
Current
20,540 GBP2018-12-31
21,612 GBP2017-12-31
Bank Borrowings
Current
40,000 GBP2018-12-31
40,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
647,561 GBP2018-12-31
673,133 GBP2017-12-31
Corporation Tax Payable
Current
53,651 GBP2018-12-31
34,773 GBP2017-12-31
Other Taxation & Social Security Payable
Current
84,050 GBP2018-12-31
81,174 GBP2017-12-31
Other Creditors
Current
406,556 GBP2018-12-31
537,713 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
9,551 GBP2018-12-31
25,122 GBP2017-12-31
Creditors
Current
1,241,369 GBP2018-12-31
1,391,915 GBP2017-12-31
Bank Borrowings
Non-current
3,334 GBP2018-12-31
43,334 GBP2017-12-31
Creditors
Non-current
3,334 GBP2018-12-31
43,334 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2018-12-31
40,000 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2018-12-31
40,000 GBP2017-12-31
Bank Borrowings
Non-current, Between one and two years
3,334 GBP2018-12-31
40,000 GBP2017-12-31
Non-current, Between two and five year
3,334 GBP2017-12-31
Total Borrowings
43,334 GBP2018-12-31
83,334 GBP2017-12-31
Net Deferred Tax Liability/Asset
-3,016 GBP2018-12-31
-3,536 GBP2017-12-31
-2,679 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
520 GBP2018-01-01 ~ 2018-12-31
-857 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,016 GBP2018-12-31
-3,536 GBP2017-12-31