Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
106,095 GBP2019-12-31
157,059 GBP2018-12-31
Property, Plant & Equipment
128,537 GBP2019-12-31
136,870 GBP2018-12-31
Fixed Assets
234,632 GBP2019-12-31
293,929 GBP2018-12-31
Total Inventories
2,082,996 GBP2019-12-31
3,086,825 GBP2018-12-31
Debtors
771,518 GBP2019-12-31
1,406,615 GBP2018-12-31
Cash at bank and in hand
20,756 GBP2019-12-31
71,545 GBP2018-12-31
Current Assets
2,875,270 GBP2019-12-31
4,564,985 GBP2018-12-31
Creditors
Current
4,014,380 GBP2019-12-31
5,967,508 GBP2018-12-31
Net Current Assets/Liabilities
-1,139,110 GBP2019-12-31
-1,402,523 GBP2018-12-31
Total Assets Less Current Liabilities
-904,478 GBP2019-12-31
-1,108,594 GBP2018-12-31
Creditors
Non-current
1,200,000 GBP2019-12-31
1,011,111 GBP2018-12-31
Net Assets/Liabilities
-2,104,478 GBP2019-12-31
-2,119,705 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-2,104,479 GBP2019-12-31
-2,119,706 GBP2018-12-31
Equity
-2,104,478 GBP2019-12-31
-2,119,705 GBP2018-12-31
Average Number of Employees
312019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
191,724 GBP2019-12-31
193,094 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,949 GBP2019-12-31
92,949 GBP2018-12-31
Furniture and fittings
87,702 GBP2019-12-31
86,889 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
192,501 GBP2019-12-31
179,838 GBP2018-12-31
Motor vehicles
11,850 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,280 GBP2019-12-31
22,751 GBP2018-12-31
Furniture and fittings
30,289 GBP2019-12-31
20,217 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,964 GBP2019-12-31
42,968 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,529 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
10,072 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
395 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,996 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
395 GBP2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,669 GBP2019-12-31
70,198 GBP2018-12-31
Furniture and fittings
57,413 GBP2019-12-31
66,672 GBP2018-12-31
Motor vehicles
11,455 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,935 GBP2019-12-31
646,269 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
453,583 GBP2019-12-31
760,346 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
771,518 GBP2019-12-31
1,406,615 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
229,157 GBP2019-12-31
318,553 GBP2018-12-31
Trade Creditors/Trade Payables
Current
879,995 GBP2019-12-31
2,372,066 GBP2018-12-31
Other Taxation & Social Security Payable
Current
17,878 GBP2019-12-31
21,301 GBP2018-12-31
Other Creditors
Current
2,887,350 GBP2019-12-31
3,255,588 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
11,111 GBP2018-12-31
Other Creditors
Non-current
1,200,000 GBP2019-12-31
1,000,000 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
1,200,000 GBP2019-12-31
1,000,000 GBP2018-12-31