Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,012 GBP2020-12-31
16,679 GBP2019-12-31
Property, Plant & Equipment
3,361 GBP2020-12-31
3,879 GBP2019-12-31
Fixed Assets
18,373 GBP2020-12-31
20,558 GBP2019-12-31
Total Inventories
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Debtors
21,341 GBP2020-12-31
17,852 GBP2019-12-31
Cash at bank and in hand
13,782 GBP2020-12-31
22,613 GBP2019-12-31
Current Assets
38,123 GBP2020-12-31
43,465 GBP2019-12-31
Creditors
Current
15,153 GBP2020-12-31
16,212 GBP2019-12-31
Net Current Assets/Liabilities
22,970 GBP2020-12-31
27,253 GBP2019-12-31
Total Assets Less Current Liabilities
41,343 GBP2020-12-31
47,811 GBP2019-12-31
Creditors
Non-current
4,357 GBP2020-12-31
11,563 GBP2019-12-31
Net Assets/Liabilities
36,986 GBP2020-12-31
36,248 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
36,886 GBP2020-12-31
36,148 GBP2019-12-31
Equity
36,986 GBP2020-12-31
36,248 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
33,350 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,338 GBP2020-12-31
16,671 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
15,012 GBP2020-12-31
16,679 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703 GBP2020-12-31
703 GBP2019-12-31
Plant and equipment
9,040 GBP2020-12-31
8,038 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
9,743 GBP2020-12-31
8,741 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
703 GBP2020-12-31
703 GBP2019-12-31
Plant and equipment
5,679 GBP2020-12-31
4,159 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,382 GBP2020-12-31
4,862 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
3,361 GBP2020-12-31
3,879 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
21,341 GBP2020-12-31
Amounts falling due within one year, Current
17,852 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,462 GBP2020-12-31
1,718 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,691 GBP2020-12-31
14,494 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
4,357 GBP2020-12-31
11,563 GBP2019-12-31