Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment
42,327 GBP2019-12-31
37,686 GBP2018-12-31
Fixed Assets
42,327 GBP2019-12-31
37,686 GBP2018-12-31
Total Inventories
830,445 GBP2019-12-31
1,706,972 GBP2018-12-31
Debtors
2,280,085 GBP2019-12-31
1,924,034 GBP2018-12-31
Cash at bank and in hand
319,258 GBP2019-12-31
376,829 GBP2018-12-31
Current Assets
3,429,788 GBP2019-12-31
4,007,835 GBP2018-12-31
Net Current Assets/Liabilities
-260,356 GBP2019-12-31
236,991 GBP2018-12-31
Total Assets Less Current Liabilities
-218,029 GBP2019-12-31
274,677 GBP2018-12-31
Net Assets/Liabilities
-218,029 GBP2019-12-31
274,677 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-218,030 GBP2019-12-31
274,676 GBP2018-12-31
-899,596 GBP2017-12-31
Equity
-218,029 GBP2019-12-31
274,677 GBP2018-12-31
-899,595 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-492,706 GBP2019-01-01 ~ 2019-12-31
1,174,272 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-492,706 GBP2019-01-01 ~ 2019-12-31
1,174,272 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-492,706 GBP2019-01-01 ~ 2019-12-31
1,174,272 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-492,706 GBP2019-01-01 ~ 2019-12-31
1,174,272 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,093 GBP2018-12-31
Tools/Equipment for furniture and fittings
33,198 GBP2019-12-31
63,894 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
45,306 GBP2019-12-31
125,987 GBP2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-93,758 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,674 GBP2018-12-31
Tools/Equipment for furniture and fittings
2,172 GBP2019-12-31
38,627 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,979 GBP2019-12-31
88,301 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,868 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,954 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,026 GBP2019-12-31
25,267 GBP2018-12-31
Land and buildings, Short leasehold
12,419 GBP2018-12-31
Trade Debtors/Trade Receivables
2,078,323 GBP2019-12-31
1,746,278 GBP2018-12-31
Other Debtors
201,762 GBP2019-12-31
177,756 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,515 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
-105,241 GBP2019-12-31
117,917 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,636 GBP2019-12-31
44,850 GBP2018-12-31
Other Creditors
Amounts falling due within one year
3,672,234 GBP2019-12-31
3,608,077 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,625 GBP2019-12-31
75,797 GBP2018-12-31
Between one and five year
33,463 GBP2019-12-31
122,719 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,088 GBP2019-12-31
198,516 GBP2018-12-31