Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,146 GBP2019-12-31
23,646 GBP2018-12-31
Property, Plant & Equipment
43,354 GBP2019-12-31
62,686 GBP2018-12-31
Fixed Assets
64,500 GBP2019-12-31
86,332 GBP2018-12-31
Total Inventories
165,722 GBP2019-12-31
171,466 GBP2018-12-31
Debtors
118,976 GBP2019-12-31
174,780 GBP2018-12-31
Cash at bank and in hand
55,066 GBP2019-12-31
31,851 GBP2018-12-31
Current Assets
339,764 GBP2019-12-31
378,097 GBP2018-12-31
Creditors
Current
519,864 GBP2019-12-31
431,066 GBP2018-12-31
Net Current Assets/Liabilities
-180,100 GBP2019-12-31
-52,969 GBP2018-12-31
Total Assets Less Current Liabilities
-115,600 GBP2019-12-31
33,363 GBP2018-12-31
Creditors
Non-current
35,687 GBP2019-12-31
45,759 GBP2018-12-31
Net Assets/Liabilities
-151,287 GBP2019-12-31
-12,396 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-151,387 GBP2019-12-31
-12,496 GBP2018-12-31
Equity
-151,287 GBP2019-12-31
-12,396 GBP2018-12-31
Average Number of Employees
422019-01-01 ~ 2019-12-31
262018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,854 GBP2019-12-31
1,354 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,500 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,146 GBP2019-12-31
23,646 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,120 GBP2019-12-31
28,120 GBP2018-12-31
Furniture and fittings
22,445 GBP2019-12-31
40,373 GBP2018-12-31
Motor vehicles
6,995 GBP2019-12-31
6,995 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
57,560 GBP2019-12-31
75,488 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,967 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-18,967 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,242 GBP2019-12-31
1,430 GBP2018-12-31
Furniture and fittings
8,128 GBP2019-12-31
10,585 GBP2018-12-31
Motor vehicles
1,836 GBP2019-12-31
787 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,206 GBP2019-12-31
12,802 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,812 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
6,014 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,049 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,875 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,878 GBP2019-12-31
26,690 GBP2018-12-31
Furniture and fittings
14,317 GBP2019-12-31
29,788 GBP2018-12-31
Motor vehicles
5,159 GBP2019-12-31
6,208 GBP2018-12-31
Trade Debtors/Trade Receivables
25,062 GBP2019-12-31
23,160 GBP2018-12-31
Amounts owed by directors
77,085 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
10,118 GBP2019-12-31
10,118 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
36,023 GBP2019-12-31
5,900 GBP2018-12-31
Prepayments
Current
47,773 GBP2019-12-31
58,517 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
118,976 GBP2019-12-31
174,780 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
9,887 GBP2019-12-31
7,143 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,332 GBP2019-12-31
2,332 GBP2018-12-31
Trade Creditors/Trade Payables
Current
268,606 GBP2019-12-31
253,925 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,235 GBP2019-12-31
6,596 GBP2018-12-31
Amount of value-added tax that is payable
17,922 GBP2019-12-31
24,769 GBP2018-12-31
Amounts owed to directors
59,289 GBP2019-12-31
Accrued Liabilities
Current
160,593 GBP2019-12-31
136,301 GBP2018-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,521 GBP2019-12-31
42,262 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,166 GBP2019-12-31
3,497 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
2,332 GBP2019-12-31
2,332 GBP2018-12-31
hire purchase agreements
3,498 GBP2019-12-31
5,829 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,100 GBP2019-12-31
348,516 GBP2018-12-31
Between one and five year
1,276,789 GBP2019-12-31
1,271,499 GBP2018-12-31
More than five year
745,896 GBP2019-12-31
553,847 GBP2018-12-31
All periods
2,367,785 GBP2019-12-31
2,173,862 GBP2018-12-31