Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,250,581 GBP2019-01-01 ~ 2019-12-31
4,939,684 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-566,971 GBP2019-01-01 ~ 2019-12-31
-525,840 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
4,683,610 GBP2019-01-01 ~ 2019-12-31
4,413,844 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-5,100,771 GBP2019-01-01 ~ 2019-12-31
-4,066,938 GBP2018-01-01 ~ 2018-12-31
Other operating income
183,168 GBP2019-01-01 ~ 2019-12-31
747,699 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-233,993 GBP2019-01-01 ~ 2019-12-31
1,094,605 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,868 GBP2019-01-01 ~ 2019-12-31
21,151 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-212,125 GBP2019-01-01 ~ 2019-12-31
1,115,756 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,837 GBP2019-01-01 ~ 2019-12-31
9,974 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
3,064,099 GBP2019-12-31
3,173,555 GBP2018-12-31
Fixed Assets
3,064,099 GBP2019-12-31
3,173,555 GBP2018-12-31
Total Inventories
64,488 GBP2019-12-31
93,805 GBP2018-12-31
Debtors
279,801 GBP2019-12-31
268,949 GBP2018-12-31
Cash at bank and in hand
226,202 GBP2019-12-31
532,409 GBP2018-12-31
Current assets - Investments
1,844,585 GBP2019-12-31
1,683,942 GBP2018-12-31
Current Assets
2,415,076 GBP2019-12-31
2,579,105 GBP2018-12-31
Net Current Assets/Liabilities
1,672,218 GBP2019-12-31
1,830,355 GBP2018-12-31
Total Assets Less Current Liabilities
4,736,317 GBP2019-12-31
5,003,910 GBP2018-12-31
Net Assets/Liabilities
4,168,254 GBP2019-12-31
4,431,216 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
4,168,254 GBP2019-12-31
4,431,216 GBP2018-12-31
Equity
4,168,254 GBP2019-12-31
4,431,216 GBP2018-12-31
Average Number of Employees
982019-01-01 ~ 2019-12-31
952018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,979,738 GBP2019-12-31
2,979,738 GBP2018-12-31
Tools/Equipment for furniture and fittings
3,501,995 GBP2019-12-31
3,423,739 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
6,481,733 GBP2019-12-31
6,403,477 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,417,634 GBP2019-12-31
3,229,922 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,417,634 GBP2019-12-31
3,229,922 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187,712 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,712 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,979,738 GBP2019-12-31
2,979,738 GBP2018-12-31
Tools/Equipment for furniture and fittings
84,361 GBP2019-12-31
193,817 GBP2018-12-31
Other types of inventories not specified separately
64,488 GBP2019-12-31
93,805 GBP2018-12-31
Trade Debtors/Trade Receivables
102,066 GBP2019-12-31
69,432 GBP2018-12-31
Prepayments/Accrued Income
168,804 GBP2019-12-31
119,572 GBP2018-12-31
Other Debtors
8,931 GBP2019-12-31
79,945 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,098 GBP2019-12-31
191,787 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
303,521 GBP2019-12-31
297,653 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,776 GBP2019-12-31
194,615 GBP2018-12-31
Other Creditors
Amounts falling due within one year
160,463 GBP2019-12-31
64,695 GBP2018-12-31