Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
45,296 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,265 GBP2019-12-31
20,206 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,059 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
16,031 GBP2019-12-31
25,090 GBP2018-12-31
Intangible Assets
16,031 GBP2019-12-31
25,090 GBP2018-12-31
Property, Plant & Equipment
929 GBP2019-12-31
4,816 GBP2018-12-31
Fixed Assets
16,960 GBP2019-12-31
29,906 GBP2018-12-31
Total Inventories
14,248 GBP2019-12-31
9,596 GBP2018-12-31
Debtors
7,811 GBP2019-12-31
12,136 GBP2018-12-31
Cash at bank and in hand
5,617 GBP2019-12-31
3,442 GBP2018-12-31
Current Assets
27,676 GBP2019-12-31
25,174 GBP2018-12-31
Creditors
Amounts falling due within one year
236,467 GBP2019-12-31
188,923 GBP2018-12-31
Net Current Assets/Liabilities
208,791 GBP2019-12-31
163,749 GBP2018-12-31
Total Assets Less Current Liabilities
-191,831 GBP2019-12-31
-133,843 GBP2018-12-31
Net Assets/Liabilities
-192,007 GBP2019-12-31
-134,993 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-192,008 GBP2019-12-31
-134,994 GBP2018-12-31
Equity
-192,007 GBP2019-12-31
-134,993 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
45,296 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,265 GBP2019-12-31
20,206 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,059 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,998 GBP2019-12-31
Plant and equipment
12,074 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
19,072 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,145 GBP2019-12-31
8,231 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,143 GBP2019-12-31
14,256 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
929 GBP2019-12-31
3,843 GBP2018-12-31
Land and buildings, Long leasehold
973 GBP2018-12-31
Trade Debtors/Trade Receivables
5,130 GBP2019-12-31
3,311 GBP2018-12-31
Other Debtors
2,681 GBP2019-12-31
8,825 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,987 GBP2019-12-31
31,378 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,672 GBP2019-12-31
114,003 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,225 GBP2019-12-31
5,806 GBP2018-12-31
Other Creditors
Amounts falling due within one year
70,841 GBP2019-12-31
23,877 GBP2018-12-31