Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,382,905 GBP2019-12-31
Property, Plant & Equipment
58,443 GBP2019-12-31
Fixed Assets
1,441,348 GBP2019-12-31
Total Inventories
518,133 GBP2019-12-31
Debtors
2,619,995 GBP2019-12-31
1 GBP2018-12-31
Cash at bank and in hand
20,954 GBP2019-12-31
Current Assets
3,159,082 GBP2019-12-31
1 GBP2018-12-31
Net Current Assets/Liabilities
1,524,672 GBP2019-12-31
1 GBP2018-12-31
Total Assets Less Current Liabilities
2,966,020 GBP2019-12-31
1 GBP2018-12-31
Creditors
Amounts falling due after one year
-2,841,462 GBP2019-12-31
Net Assets/Liabilities
123,595 GBP2019-12-31
1 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
123,495 GBP2019-12-31
Equity
123,595 GBP2019-12-31
1 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,458,321 GBP2019-12-31
Intangible Assets - Gross Cost
1,458,321 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,416 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,416 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,416 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,416 GBP2019-12-31
Intangible Assets
Net goodwill
1,382,905 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,954 GBP2019-12-31
Computers
35,779 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
71,733 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,831 GBP2019-01-01 ~ 2019-12-31
Computers
9,459 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,290 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,831 GBP2019-12-31
Computers
9,459 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,290 GBP2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,123 GBP2019-12-31
Computers
26,320 GBP2019-12-31
Trade Debtors/Trade Receivables
1,038,754 GBP2019-12-31
Amounts owed by group undertakings and participating interests
1,009,456 GBP2019-12-31
Other Debtors
571,785 GBP2019-12-31
1 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
763,750 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
711,470 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,688 GBP2019-12-31