Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment
6,217 GBP2019-12-31
22,454 GBP2018-12-31
Total Inventories
52,171 GBP2019-12-31
47,263 GBP2018-12-31
Debtors
113,578 GBP2019-12-31
70,414 GBP2018-12-31
Cash at bank and in hand
241,862 GBP2019-12-31
342,951 GBP2018-12-31
Current Assets
407,611 GBP2019-12-31
460,628 GBP2018-12-31
Net Current Assets/Liabilities
-28,117 GBP2019-12-31
11,355 GBP2018-12-31
Total Assets Less Current Liabilities
-21,900 GBP2019-12-31
33,809 GBP2018-12-31
Net Assets/Liabilities
-21,900 GBP2019-12-31
33,809 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-22,900 GBP2019-12-31
32,809 GBP2018-12-31
Equity
-21,900 GBP2019-12-31
33,809 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,782 GBP2019-12-31
Furniture and fittings
111,032 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
136,814 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,918 GBP2019-12-31
17,999 GBP2018-12-31
Furniture and fittings
109,679 GBP2019-12-31
96,361 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,597 GBP2019-12-31
114,360 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,919 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
13,318 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,237 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
4,864 GBP2019-12-31
7,783 GBP2018-12-31
Furniture and fittings
1,353 GBP2019-12-31
14,671 GBP2018-12-31
Trade Debtors/Trade Receivables
675 GBP2019-12-31
2,039 GBP2018-12-31
Other Debtors
112,903 GBP2019-12-31
68,375 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
375 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,168 GBP2019-12-31
220,877 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
211,688 GBP2019-12-31
204,450 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
11,814 GBP2018-12-31
Other Creditors
Amounts falling due within one year
10,497 GBP2019-12-31
12,132 GBP2018-12-31