Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,064 GBP2019-12-31
Dividends Paid on Shares
34,288 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
3,300 GBP2019-12-31
6,203 GBP2018-12-31
Total Inventories
179,674 GBP2019-12-31
198,611 GBP2018-12-31
Debtors
25,415 GBP2019-12-31
32,955 GBP2018-12-31
Cash at bank and in hand
14,990 GBP2019-12-31
23,739 GBP2018-12-31
Current Assets
220,079 GBP2019-12-31
255,305 GBP2018-12-31
Net Current Assets/Liabilities
58,991 GBP2019-12-31
116,650 GBP2018-12-31
Total Assets Less Current Liabilities
85,355 GBP2019-12-31
157,141 GBP2018-12-31
Net Assets/Liabilities
101,788 GBP2019-12-31
171,503 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
101,688 GBP2019-12-31
171,403 GBP2018-12-31
Equity
101,788 GBP2019-12-31
171,503 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
224,480 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,416 GBP2019-12-31
190,192 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,224 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
23,064 GBP2019-12-31
34,288 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,929 GBP2018-12-31
Plant and equipment
19,853 GBP2018-12-31
Furniture and fittings
42,021 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
127,407 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,752 GBP2019-12-31
58,311 GBP2018-12-31
Plant and equipment
18,151 GBP2019-12-31
16,233 GBP2018-12-31
Furniture and fittings
41,600 GBP2019-12-31
41,056 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,107 GBP2019-12-31
121,204 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
441 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,918 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
544 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,177 GBP2019-12-31
1,618 GBP2018-12-31
Plant and equipment
1,702 GBP2019-12-31
3,620 GBP2018-12-31
Furniture and fittings
421 GBP2019-12-31
965 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
6,542 GBP2018-12-31
Other Debtors
Current
15,706 GBP2019-12-31
17,031 GBP2018-12-31
Prepayments/Accrued Income
Current
9,709 GBP2019-12-31
9,382 GBP2018-12-31
Trade Creditors/Trade Payables
Current
86,317 GBP2019-12-31
67,437 GBP2018-12-31
Other Taxation & Social Security Payable
15,084 GBP2019-12-31
9,944 GBP2018-12-31
Other Creditors
Current
59,687 GBP2019-12-31
61,274 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2019-12-31
36,000 GBP2018-12-31