Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,318 GBP2019-12-31
15,072 GBP2018-12-31
Property, Plant & Equipment
117,488 GBP2019-12-31
117,041 GBP2018-12-31
Fixed Assets
129,806 GBP2019-12-31
132,113 GBP2018-12-31
Debtors
1,148,830 GBP2019-12-31
1,295,164 GBP2018-12-31
Cash at bank and in hand
292,274 GBP2019-12-31
94,210 GBP2018-12-31
Current Assets
1,844,774 GBP2019-12-31
1,869,197 GBP2018-12-31
Creditors
Current
1,854,019 GBP2019-12-31
1,703,598 GBP2018-12-31
Net Current Assets/Liabilities
-9,245 GBP2019-12-31
165,599 GBP2018-12-31
Total Assets Less Current Liabilities
120,561 GBP2019-12-31
297,712 GBP2018-12-31
Equity
Called up share capital
300 GBP2019-12-31
300 GBP2018-12-31
Retained earnings (accumulated losses)
120,261 GBP2019-12-31
297,412 GBP2018-12-31
Equity
120,561 GBP2019-12-31
297,712 GBP2018-12-31
Average Number of Employees
242019-01-01 ~ 2019-12-31
242018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
36,692 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,374 GBP2019-12-31
21,620 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,754 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
12,318 GBP2019-12-31
15,072 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,373 GBP2019-12-31
167,371 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,885 GBP2019-12-31
50,330 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,555 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
117,488 GBP2019-12-31
117,041 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,120,031 GBP2019-12-31
Amounts falling due within one year, Current
1,265,979 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
28,799 GBP2019-12-31
Amounts falling due within one year, Current
29,185 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,148,830 GBP2019-12-31
Amounts falling due within one year, Current
1,295,164 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
1,009,559 GBP2019-12-31
924,714 GBP2018-12-31
Trade Creditors/Trade Payables
Current
4,948 GBP2019-12-31
6,355 GBP2018-12-31
Other Taxation & Social Security Payable
Current
780,462 GBP2019-12-31
330,588 GBP2018-12-31
Other Creditors
Current
59,050 GBP2019-12-31
441,941 GBP2018-12-31