Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,764 GBP2019-12-31
10,310 GBP2018-12-31
Property, Plant & Equipment
7,686 GBP2019-12-31
9,949 GBP2018-12-31
Fixed Assets
13,450 GBP2019-12-31
20,259 GBP2018-12-31
Total Inventories
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Debtors
18,287 GBP2019-12-31
20,391 GBP2018-12-31
Cash at bank and in hand
7,896 GBP2019-12-31
9,035 GBP2018-12-31
Current Assets
31,183 GBP2019-12-31
34,426 GBP2018-12-31
Creditors
Current
37,010 GBP2019-12-31
39,682 GBP2018-12-31
Net Current Assets/Liabilities
-5,827 GBP2019-12-31
-5,256 GBP2018-12-31
Total Assets Less Current Liabilities
7,623 GBP2019-12-31
15,003 GBP2018-12-31
Net Assets/Liabilities
6,875 GBP2019-12-31
14,255 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
6,775 GBP2019-12-31
14,155 GBP2018-12-31
Equity
6,875 GBP2019-12-31
14,255 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
24,256 GBP2018-12-31
Other than goodwill
16,994 GBP2018-12-31
Intangible Assets - Gross Cost
41,250 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,364 GBP2019-12-31
17,938 GBP2018-12-31
Other than goodwill
15,122 GBP2019-12-31
13,002 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,486 GBP2019-12-31
30,940 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,426 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
2,120 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,546 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
3,892 GBP2019-12-31
6,318 GBP2018-12-31
Other than goodwill
1,872 GBP2019-12-31
3,992 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,234 GBP2019-12-31
41,998 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,548 GBP2019-12-31
32,049 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
7,686 GBP2019-12-31
9,949 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
18,287 GBP2019-12-31
20,391 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
8,002 GBP2019-12-31
Trade Creditors/Trade Payables
Current
-4,516 GBP2019-12-31
7,780 GBP2018-12-31
Other Taxation & Social Security Payable
Current
13,838 GBP2019-12-31
15,841 GBP2018-12-31
Other Creditors
Current
19,686 GBP2019-12-31
16,061 GBP2018-12-31