Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
422020-01-01 ~ 2020-12-31
402019-01-01 ~ 2019-12-31
Fixed Assets
194,797 GBP2020-12-31
272,528 GBP2019-12-31
Total Inventories
335,766 GBP2020-12-31
300,041 GBP2019-12-31
Debtors
Current
3,000,397 GBP2020-12-31
3,895,690 GBP2019-12-31
Cash at bank and in hand
106,308 GBP2020-12-31
59,326 GBP2019-12-31
Current Assets
3,442,471 GBP2020-12-31
4,255,057 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,697,518 GBP2020-12-31
-3,535,564 GBP2019-12-31
Net Current Assets/Liabilities
744,953 GBP2020-12-31
719,493 GBP2019-12-31
Total Assets Less Current Liabilities
939,750 GBP2020-12-31
992,021 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-8,443 GBP2020-12-31
-58,456 GBP2019-12-31
Net Assets/Liabilities
928,549 GBP2020-12-31
929,206 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
927,549 GBP2020-12-31
928,206 GBP2019-12-31
Equity
928,549 GBP2020-12-31
929,206 GBP2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
141,509 GBP2020-12-31
141,509 GBP2019-12-31
Development expenditure
19,454 GBP2020-12-31
19,454 GBP2019-12-31
Intangible Assets - Gross Cost
160,963 GBP2020-12-31
160,963 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,660 GBP2020-12-31
17,021 GBP2019-12-31
Development expenditure
19,454 GBP2020-12-31
19,454 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,114 GBP2020-12-31
36,475 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,639 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,639 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,152 GBP2020-12-31
86,354 GBP2019-12-31
Furniture and fittings
9,858 GBP2020-12-31
26,746 GBP2019-12-31
Computers
77,335 GBP2020-12-31
149,851 GBP2019-12-31
Other
159,493 GBP2020-12-31
159,493 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
314,838 GBP2020-12-31
422,444 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,202 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-16,888 GBP2020-01-01 ~ 2020-12-31
Computers
-80,683 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-115,773 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,194 GBP2019-12-31
Furniture and fittings
24,243 GBP2019-12-31
Computers
121,601 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
274,404 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,909 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
1,137 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
13,596 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
72,008 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,951 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-16,888 GBP2020-01-01 ~ 2020-12-31
Computers
-80,683 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,522 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,152 GBP2020-12-31
Furniture and fittings
8,492 GBP2020-12-31
Computers
54,514 GBP2020-12-31
Other
100,732 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,890 GBP2020-12-31
Finished Goods/Goods for Resale
335,766 GBP2020-12-31
300,041 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
744,690 GBP2020-12-31
987,791 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,130,292 GBP2020-12-31
2,775,251 GBP2019-12-31
Other Debtors
Current
12,486 GBP2020-12-31
20,733 GBP2019-12-31
Prepayments/Accrued Income
Current
98,560 GBP2020-12-31
111,915 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
14,369 GBP2020-12-31
Trade Creditors/Trade Payables
Current
240,051 GBP2020-12-31
220,572 GBP2019-12-31
Amounts owed to group undertakings
Current
2,161,163 GBP2020-12-31
3,015,916 GBP2019-12-31
Corporation Tax Payable
Current
1,130 GBP2020-12-31
12,921 GBP2019-12-31
Other Taxation & Social Security Payable
Current
57,605 GBP2020-12-31
44,117 GBP2019-12-31
Other Creditors
Current
129,229 GBP2020-12-31
120,068 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
53,504 GBP2020-12-31
67,134 GBP2019-12-31
Creditors
Current
2,697,518 GBP2020-12-31
3,535,564 GBP2019-12-31
Net Deferred Tax Liability/Asset
2,758 GBP2020-12-31
4,359 GBP2019-12-31
3,620 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,601 GBP2020-01-01 ~ 2020-12-31
739 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,869 GBP2020-12-31
4,476 GBP2019-12-31
Deferred Tax Liabilities
2,758 GBP2020-12-31
4,359 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-01-01 ~ 2020-12-31
1,000 GBP2019-01-01 ~ 2019-12-31