Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
191,071 GBP2019-12-31
232,687 GBP2018-12-31
Total Inventories
1,060,535 GBP2019-12-31
248,750 GBP2018-12-31
Debtors
1,974,064 GBP2019-12-31
2,776,993 GBP2018-12-31
Cash at bank and in hand
26,975 GBP2019-12-31
519 GBP2018-12-31
Current Assets
3,061,574 GBP2019-12-31
3,026,262 GBP2018-12-31
Creditors
Current
2,622,512 GBP2019-12-31
2,610,964 GBP2018-12-31
Net Current Assets/Liabilities
439,062 GBP2019-12-31
415,298 GBP2018-12-31
Total Assets Less Current Liabilities
630,133 GBP2019-12-31
647,985 GBP2018-12-31
Net Assets/Liabilities
603,158 GBP2019-12-31
614,855 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
603,058 GBP2019-12-31
614,755 GBP2018-12-31
Equity
603,158 GBP2019-12-31
614,855 GBP2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,572 GBP2019-12-31
20,572 GBP2018-12-31
Improvements to leasehold property
93,640 GBP2019-12-31
93,640 GBP2018-12-31
Furniture and fittings
166,413 GBP2019-12-31
162,449 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,114 GBP2019-12-31
2,057 GBP2018-12-31
Improvements to leasehold property
18,728 GBP2019-12-31
9,364 GBP2018-12-31
Furniture and fittings
79,654 GBP2019-12-31
50,734 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
Improvements to leasehold property
9,364 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
28,920 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,458 GBP2019-12-31
18,515 GBP2018-12-31
Improvements to leasehold property
74,912 GBP2019-12-31
84,276 GBP2018-12-31
Furniture and fittings
86,759 GBP2019-12-31
111,715 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,800 GBP2019-12-31
7,800 GBP2018-12-31
Computers
28,859 GBP2019-12-31
28,859 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
317,284 GBP2019-12-31
313,320 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,578 GBP2019-12-31
3,504 GBP2018-12-31
Computers
19,139 GBP2019-12-31
14,974 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,213 GBP2019-12-31
80,633 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,074 GBP2019-01-01 ~ 2019-12-31
Computers
4,165 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,580 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
3,222 GBP2019-12-31
4,296 GBP2018-12-31
Computers
9,720 GBP2019-12-31
13,885 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,938,826 GBP2019-12-31
2,747,405 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
35,238 GBP2019-12-31
29,588 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,974,064 GBP2019-12-31
2,776,993 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
30,901 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,374,739 GBP2019-12-31
2,503,256 GBP2018-12-31
Other Taxation & Social Security Payable
Current
238,588 GBP2019-12-31
44,862 GBP2018-12-31
Other Creditors
Current
9,185 GBP2019-12-31
31,945 GBP2018-12-31