Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
273,080 GBP2019-12-31
325,095 GBP2018-12-31
Property, Plant & Equipment
87,241 GBP2019-12-31
108,666 GBP2018-12-31
Fixed Assets
360,321 GBP2019-12-31
433,761 GBP2018-12-31
Total Inventories
36,133 GBP2019-12-31
28,225 GBP2018-12-31
Debtors
299,142 GBP2019-12-31
436,248 GBP2018-12-31
Cash at bank and in hand
375,723 GBP2019-12-31
245,342 GBP2018-12-31
Current Assets
710,998 GBP2019-12-31
709,815 GBP2018-12-31
Creditors
Current
148,247 GBP2019-12-31
156,676 GBP2018-12-31
Net Current Assets/Liabilities
562,751 GBP2019-12-31
553,139 GBP2018-12-31
Total Assets Less Current Liabilities
923,072 GBP2019-12-31
986,900 GBP2018-12-31
Net Assets/Liabilities
908,371 GBP2019-12-31
949,820 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
907,371 GBP2019-12-31
948,820 GBP2018-12-31
Equity
908,371 GBP2019-12-31
949,820 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
232018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
780,227 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
507,147 GBP2019-12-31
455,132 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,015 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
273,080 GBP2019-12-31
325,095 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,727 GBP2019-12-31
379,014 GBP2018-12-31
Furniture and fittings
26,943 GBP2019-12-31
26,943 GBP2018-12-31
Computers
19,811 GBP2019-12-31
19,811 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
437,481 GBP2019-12-31
425,768 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,981 GBP2019-12-31
278,966 GBP2018-12-31
Furniture and fittings
23,729 GBP2019-12-31
20,422 GBP2018-12-31
Computers
18,530 GBP2019-12-31
17,714 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,240 GBP2019-12-31
317,102 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,015 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
3,307 GBP2019-01-01 ~ 2019-12-31
Computers
816 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,138 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
82,746 GBP2019-12-31
100,048 GBP2018-12-31
Furniture and fittings
3,214 GBP2019-12-31
6,521 GBP2018-12-31
Computers
1,281 GBP2019-12-31
2,097 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,717 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,395 GBP2018-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,322 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
27,485 GBP2019-12-31
41,571 GBP2018-12-31
Prepayments
Current
4,182 GBP2019-12-31
3,912 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
299,142 GBP2019-12-31
436,248 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,696 GBP2019-12-31
12,034 GBP2018-12-31
Corporation Tax Payable
Current
81,490 GBP2019-12-31
75,548 GBP2018-12-31
Other Taxation & Social Security Payable
Current
8,553 GBP2019-12-31
8,244 GBP2018-12-31
Other Creditors
Current
30,829 GBP2019-12-31
37,529 GBP2018-12-31
Accrued Liabilities
Current
8,893 GBP2019-12-31
8,293 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2019-12-31
Between one and five year
27,083 GBP2018-12-31
All periods
25,000 GBP2019-12-31
27,083 GBP2018-12-31