Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
390,102 GBP2019-11-28
432,095 GBP2018-12-31
Property, Plant & Equipment
170,484 GBP2019-11-28
158,398 GBP2018-12-31
Fixed Assets
560,586 GBP2019-11-28
590,493 GBP2018-12-31
Total Inventories
5,467 GBP2019-11-28
6,572 GBP2018-12-31
Debtors
71,839 GBP2019-11-28
34,973 GBP2018-12-31
Cash at bank and in hand
16,083 GBP2019-11-28
11,518 GBP2018-12-31
Current Assets
93,389 GBP2019-11-28
53,063 GBP2018-12-31
Creditors
-364,710 GBP2019-11-28
-245,679 GBP2018-12-31
Net Current Assets/Liabilities
-271,321 GBP2019-11-28
-192,616 GBP2018-12-31
Total Assets Less Current Liabilities
289,265 GBP2019-11-28
397,877 GBP2018-12-31
Net Assets/Liabilities
260,661 GBP2019-11-28
209,850 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-11-28
1 GBP2018-12-31
Retained earnings (accumulated losses)
260,660 GBP2019-11-28
209,849 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-11-28
152018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
687,157 GBP2019-11-28
687,157 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,055 GBP2019-11-28
255,062 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,993 GBP2019-01-01 ~ 2019-11-28
Intangible Assets
Net goodwill
390,102 GBP2019-11-28
432,095 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,288 GBP2019-11-28
11,866 GBP2018-12-31
Plant and equipment
74,838 GBP2019-11-28
30,816 GBP2018-12-31
Furniture and fittings
224,709 GBP2019-11-28
216,349 GBP2018-12-31
Computers
13,665 GBP2019-11-28
11,835 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
328,500 GBP2019-11-28
270,866 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,127 GBP2019-11-28
2,039 GBP2018-12-31
Plant and equipment
37,023 GBP2019-11-28
20,638 GBP2018-12-31
Furniture and fittings
109,087 GBP2019-11-28
83,131 GBP2018-12-31
Computers
8,779 GBP2019-11-28
6,660 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,016 GBP2019-11-28
112,468 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,088 GBP2019-01-01 ~ 2019-11-28
Plant and equipment
16,385 GBP2019-01-01 ~ 2019-11-28
Furniture and fittings
25,956 GBP2019-01-01 ~ 2019-11-28
Computers
2,119 GBP2019-01-01 ~ 2019-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,548 GBP2019-01-01 ~ 2019-11-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,161 GBP2019-11-28
9,827 GBP2018-12-31
Plant and equipment
37,815 GBP2019-11-28
10,178 GBP2018-12-31
Furniture and fittings
115,622 GBP2019-11-28
133,218 GBP2018-12-31
Computers
4,886 GBP2019-11-28
5,175 GBP2018-12-31
Raw Materials
5,467 GBP2019-11-28
6,572 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
55,960 GBP2019-11-28
30,129 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
65,178 GBP2019-11-28
20,860 GBP2018-12-31
Trade Creditors/Trade Payables
Current
50,551 GBP2019-11-28
51,641 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
9,727 GBP2019-11-28
51,387 GBP2018-12-31
Creditors
Current
364,710 GBP2019-11-28
245,679 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,526 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
127,817 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,178 GBP2019-11-28
20,860 GBP2018-12-31
Between one and five year
34,526 GBP2018-12-31
Minimum gross finance lease payments owing
65,178 GBP2019-11-28
55,386 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
65,178 GBP2019-11-28
55,386 GBP2018-12-31