Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
151,352 GBP2019-01-01 ~ 2019-12-31
157,417 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-101,492 GBP2019-01-01 ~ 2019-12-31
-105,311 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
49,860 GBP2019-01-01 ~ 2019-12-31
52,106 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-93,291 GBP2019-01-01 ~ 2019-12-31
-70,588 GBP2018-01-01 ~ 2018-12-31
Other operating income
46,039 GBP2019-01-01 ~ 2019-12-31
19,440 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
2,608 GBP2019-01-01 ~ 2019-12-31
958 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
2,609 GBP2019-01-01 ~ 2019-12-31
958 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
3,296 GBP2019-12-31
3,846 GBP2018-12-31
Property, Plant & Equipment
24,200 GBP2019-12-31
23,005 GBP2018-12-31
Fixed Assets
27,496 GBP2019-12-31
26,851 GBP2018-12-31
Total Inventories
26,449 GBP2019-12-31
23,518 GBP2018-12-31
Debtors
62,548 GBP2019-12-31
62,558 GBP2018-12-31
Cash at bank and in hand
14,260 GBP2019-12-31
24,569 GBP2018-12-31
Current Assets
103,257 GBP2019-12-31
110,645 GBP2018-12-31
Net Current Assets/Liabilities
3,642 GBP2019-12-31
1,678 GBP2018-12-31
Total Assets Less Current Liabilities
31,138 GBP2019-12-31
28,529 GBP2018-12-31
Net Assets/Liabilities
6,138 GBP2019-12-31
3,529 GBP2018-12-31
Equity
Called up share capital
50,100 GBP2019-12-31
50,100 GBP2018-12-31
Retained earnings (accumulated losses)
-43,962 GBP2019-12-31
-46,571 GBP2018-12-31
Equity
6,138 GBP2019-12-31
3,529 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,494 GBP2019-12-31
5,494 GBP2018-12-31
Intangible Assets - Gross Cost
5,494 GBP2019-12-31
5,494 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,198 GBP2019-12-31
1,648 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,198 GBP2019-12-31
1,648 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
550 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
550 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
3,296 GBP2019-12-31
3,846 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,839 GBP2019-12-31
47,874 GBP2018-12-31
Office equipment
7,166 GBP2019-12-31
5,006 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
57,005 GBP2019-12-31
52,880 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,023 GBP2019-12-31
25,814 GBP2018-12-31
Office equipment
4,782 GBP2019-12-31
4,061 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,805 GBP2019-12-31
29,875 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,209 GBP2019-01-01 ~ 2019-12-31
Office equipment
721 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,816 GBP2019-12-31
22,060 GBP2018-12-31
Office equipment
2,384 GBP2019-12-31
945 GBP2018-12-31
Other types of inventories not specified separately
26,449 GBP2019-12-31
23,518 GBP2018-12-31
Trade Debtors/Trade Receivables
5,339 GBP2019-12-31
2,177 GBP2018-12-31
Other Debtors
57,209 GBP2019-12-31
60,381 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2019-12-31
1,189 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,689 GBP2019-12-31
6,713 GBP2018-12-31
Other Creditors
Amounts falling due within one year
93,926 GBP2019-12-31
101,065 GBP2018-12-31
Amounts falling due after one year
25,000 GBP2019-12-31
25,000 GBP2018-12-31