Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
21,151 GBP2019-12-31
30,254 GBP2018-12-31
Fixed Assets
21,151 GBP2019-12-31
30,254 GBP2018-12-31
Total Inventories
137,365 GBP2019-12-31
126,652 GBP2018-12-31
Debtors
5,470,051 GBP2019-12-31
6,988,726 GBP2018-12-31
Cash at bank and in hand
530,602 GBP2019-12-31
365,493 GBP2018-12-31
Current Assets
6,138,018 GBP2019-12-31
7,480,871 GBP2018-12-31
Creditors
Current
5,568,597 GBP2019-12-31
6,998,611 GBP2018-12-31
Net Current Assets/Liabilities
569,421 GBP2019-12-31
482,260 GBP2018-12-31
Total Assets Less Current Liabilities
590,572 GBP2019-12-31
512,514 GBP2018-12-31
Net Assets/Liabilities
587,410 GBP2019-12-31
507,931 GBP2018-12-31
Equity
Called up share capital
300 GBP2019-12-31
300 GBP2018-12-31
Retained earnings (accumulated losses)
587,110 GBP2019-12-31
507,631 GBP2018-12-31
Equity
587,410 GBP2019-12-31
507,931 GBP2018-12-31
Average Number of Employees
372019-01-01 ~ 2019-12-31
382018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
950,954 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950,954 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,579 GBP2019-12-31
3,579 GBP2018-12-31
Plant and equipment
49,579 GBP2019-12-31
56,925 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
53,158 GBP2019-12-31
60,504 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,885 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-9,885 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,222 GBP2019-12-31
2,506 GBP2018-12-31
Plant and equipment
28,785 GBP2019-12-31
27,744 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,007 GBP2019-12-31
30,250 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
716 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
5,154 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,870 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,113 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,113 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
357 GBP2019-12-31
1,073 GBP2018-12-31
Plant and equipment
20,794 GBP2019-12-31
29,181 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
5,461,120 GBP2019-12-31
6,979,795 GBP2018-12-31
Amounts falling due after one year, Non-current
8,931 GBP2019-12-31
8,931 GBP2018-12-31
Trade Creditors/Trade Payables
Current
55,976 GBP2019-12-31
30,289 GBP2018-12-31
Other Taxation & Social Security Payable
Current
203,631 GBP2019-12-31
145,979 GBP2018-12-31
Other Creditors
Current
152,753 GBP2019-12-31
151,092 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-12-31