Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
290,553 GBP2019-12-31
308,373 GBP2018-12-31
Total Inventories
294,174 GBP2019-12-31
231,847 GBP2018-12-31
Debtors
1,430,050 GBP2019-12-31
1,744,513 GBP2018-12-31
Cash at bank and in hand
29,501 GBP2019-12-31
33,330 GBP2018-12-31
Current Assets
1,753,725 GBP2019-12-31
2,009,690 GBP2018-12-31
Net Current Assets/Liabilities
251,276 GBP2019-12-31
419,011 GBP2018-12-31
Total Assets Less Current Liabilities
541,829 GBP2019-12-31
727,384 GBP2018-12-31
Creditors
Non-current
-91,546 GBP2019-12-31
-152,271 GBP2018-12-31
Net Assets/Liabilities
411,117 GBP2019-12-31
537,923 GBP2018-12-31
Equity
Called up share capital
740 GBP2019-12-31
740 GBP2018-12-31
Capital redemption reserve
1,260 GBP2019-12-31
1,260 GBP2018-12-31
Retained earnings (accumulated losses)
409,117 GBP2019-12-31
535,923 GBP2018-12-31
Equity
411,117 GBP2019-12-31
537,923 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
408,428 GBP2019-12-31
390,482 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
464,584 GBP2019-12-31
439,338 GBP2018-12-31
Land and buildings, Short leasehold
48,856 GBP2019-12-31
Motor vehicles
7,300 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,036 GBP2019-12-31
101,787 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,031 GBP2019-12-31
130,965 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,057 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
40,249 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
760 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,066 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,235 GBP2019-12-31
Motor vehicles
760 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,621 GBP2019-12-31
Furniture and fittings
266,392 GBP2019-12-31
288,695 GBP2018-12-31
Motor vehicles
6,540 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,075,111 GBP2019-12-31
1,448,855 GBP2018-12-31
Other Debtors
Current
271,523 GBP2019-12-31
221,071 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
42,407 GBP2019-12-31
36,235 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
41,009 GBP2019-12-31
38,352 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,430,050 GBP2019-12-31
Amounts falling due within one year, Current
1,744,513 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
788,341 GBP2019-12-31
766,065 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
63,392 GBP2019-12-31
54,722 GBP2018-12-31
Trade Creditors/Trade Payables
Current
459,378 GBP2019-12-31
605,001 GBP2018-12-31
Corporation Tax Payable
Current
49,409 GBP2019-12-31
22,106 GBP2018-12-31
Other Creditors
Current
141,929 GBP2019-12-31
142,785 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,546 GBP2019-12-31
152,271 GBP2018-12-31