Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,984 GBP2019-12-31
6,516 GBP2018-12-31
Debtors
54,821 GBP2019-12-31
70,704 GBP2018-12-31
Cash at bank and in hand
57,750 GBP2019-12-31
32,300 GBP2018-12-31
Current Assets
112,571 GBP2019-12-31
103,004 GBP2018-12-31
Creditors
Current
28,100 GBP2019-12-31
27,510 GBP2018-12-31
Net Current Assets/Liabilities
84,471 GBP2019-12-31
75,494 GBP2018-12-31
Total Assets Less Current Liabilities
92,455 GBP2019-12-31
82,010 GBP2018-12-31
Net Assets/Liabilities
90,855 GBP2019-12-31
80,710 GBP2018-12-31
Equity
Called up share capital
66 GBP2019-12-31
66 GBP2018-12-31
Capital redemption reserve
33 GBP2019-12-31
33 GBP2018-12-31
Retained earnings (accumulated losses)
90,756 GBP2019-12-31
80,611 GBP2018-12-31
Equity
90,855 GBP2019-12-31
80,710 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,673 GBP2019-12-31
9,254 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,341 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,689 GBP2019-12-31
2,738 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,813 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
7,984 GBP2019-12-31
6,516 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,682 GBP2019-12-31
34,214 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
37,630 GBP2019-12-31
33,570 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
14,509 GBP2019-12-31
2,920 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
54,821 GBP2019-12-31
70,704 GBP2018-12-31
Trade Creditors/Trade Payables
Current
5,036 GBP2019-12-31
3,465 GBP2018-12-31
Other Taxation & Social Security Payable
Current
20,500 GBP2019-12-31
21,646 GBP2018-12-31
Other Creditors
Current
2,564 GBP2019-12-31
2,399 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,714 GBP2019-12-31