Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,667 GBP2019-12-31
64,017 GBP2018-12-31
Property, Plant & Equipment
3,243 GBP2019-12-31
5,135 GBP2018-12-31
Fixed Assets
58,910 GBP2019-12-31
69,152 GBP2018-12-31
Total Inventories
31,234 GBP2019-12-31
33,779 GBP2018-12-31
Debtors
9,682 GBP2019-12-31
9,361 GBP2018-12-31
Cash at bank and in hand
1,335 GBP2019-12-31
90 GBP2018-12-31
Current Assets
42,251 GBP2019-12-31
43,230 GBP2018-12-31
Net Current Assets/Liabilities
-40,747 GBP2019-12-31
-62,246 GBP2018-12-31
Total Assets Less Current Liabilities
18,163 GBP2019-12-31
6,906 GBP2018-12-31
Net Assets/Liabilities
17,548 GBP2019-12-31
5,930 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
167,000 GBP2019-12-31
167,000 GBP2018-12-31
Intangible Assets - Gross Cost
167,000 GBP2019-12-31
167,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,333 GBP2019-12-31
102,983 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
111,333 GBP2019-12-31
102,983 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,350 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,350 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
55,667 GBP2019-12-31
64,017 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,310 GBP2019-12-31
6,310 GBP2018-12-31
Office equipment
46,867 GBP2019-12-31
46,867 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
53,177 GBP2019-12-31
53,177 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,594 GBP2019-12-31
4,521 GBP2018-12-31
Office equipment
44,340 GBP2019-12-31
43,521 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,934 GBP2019-12-31
48,042 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2019-01-01 ~ 2019-12-31
Office equipment
819 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
716 GBP2019-12-31
1,789 GBP2018-12-31
Office equipment
2,527 GBP2019-12-31
3,346 GBP2018-12-31
Trade Debtors/Trade Receivables
3,141 GBP2019-12-31
2,870 GBP2018-12-31
Prepayments
6,541 GBP2019-12-31
6,491 GBP2018-12-31
Debtors
Current
9,682 GBP2019-12-31
9,361 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
26,718 GBP2019-12-31
38,060 GBP2018-12-31
Trade Creditors/Trade Payables
23,727 GBP2019-12-31
38,019 GBP2018-12-31
Taxation/Social Security Payable
21,576 GBP2019-12-31
17,954 GBP2018-12-31
Other Creditors
10,977 GBP2019-12-31
11,443 GBP2018-12-31
Bank Overdrafts
Current
26,718 GBP2019-12-31
25,945 GBP2018-12-31
Other Remaining Borrowings
Current
10,000 GBP2018-12-31
Total Borrowings
Current
26,718 GBP2019-12-31
38,060 GBP2018-12-31