Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
394,402 GBP2019-12-31
381,788 GBP2018-12-31
Fixed Assets
394,402 GBP2019-12-31
381,788 GBP2018-12-31
Total Inventories
6,828 GBP2019-12-31
9,846 GBP2018-12-31
Debtors
142,878 GBP2019-12-31
84,352 GBP2018-12-31
Cash at bank and in hand
98 GBP2019-12-31
94,715 GBP2018-12-31
Current Assets
149,804 GBP2019-12-31
188,913 GBP2018-12-31
Creditors
-265,886 GBP2019-12-31
-486,641 GBP2018-12-31
Net Current Assets/Liabilities
-116,082 GBP2019-12-31
-297,728 GBP2018-12-31
Total Assets Less Current Liabilities
278,320 GBP2019-12-31
84,060 GBP2018-12-31
Net Assets/Liabilities
-1,114,518 GBP2019-12-31
-915,478 GBP2018-12-31
Equity
Called up share capital
50,000 GBP2019-12-31
50,000 GBP2018-12-31
Retained earnings (accumulated losses)
-1,164,518 GBP2019-12-31
-965,478 GBP2018-12-31
Average Number of Employees
432019-01-01 ~ 2019-12-31
482018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
461,877 GBP2018-12-31
Motor vehicles
2,792 GBP2019-12-31
2,792 GBP2018-12-31
Furniture and fittings
238,728 GBP2019-12-31
199,497 GBP2018-12-31
Computers
86,926 GBP2019-12-31
81,392 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
790,323 GBP2019-12-31
745,558 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,573 GBP2018-12-31
Motor vehicles
2,792 GBP2019-12-31
2,295 GBP2018-12-31
Furniture and fittings
177,595 GBP2019-12-31
169,204 GBP2018-12-31
Computers
67,486 GBP2019-12-31
62,698 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,921 GBP2019-12-31
363,770 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
497 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
8,391 GBP2019-01-01 ~ 2019-12-31
Computers
4,788 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,151 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
61,133 GBP2019-12-31
30,293 GBP2018-12-31
Computers
19,440 GBP2019-12-31
18,694 GBP2018-12-31
Land and buildings, Under hire purchased contracts or finance leases
332,304 GBP2018-12-31
Motor vehicles
497 GBP2018-12-31
Raw Materials
6,828 GBP2019-12-31
9,846 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
76,620 GBP2019-12-31
Prepayments/Accrued Income
Current
54,523 GBP2019-12-31
Other Debtors
Current
11,735 GBP2019-12-31
62,719 GBP2018-12-31
Trade Creditors/Trade Payables
Current
126,469 GBP2019-12-31
278,254 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
4,615 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,994 GBP2019-12-31
18,135 GBP2018-12-31
Amount of value-added tax that is payable
Current
35,371 GBP2019-12-31
86,718 GBP2018-12-31
Amounts owed to directors
Current
26,415 GBP2019-12-31
30,415 GBP2018-12-31
Creditors
Current
265,886 GBP2019-12-31
486,641 GBP2018-12-31