Source: UK Companies House · Last updated: 01/12/2025
05/11/1998
Incorporation date: 1998-11-05
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Unit 7 Lion Business Park
Dering Way
Gravesend
Kent
DA12 2DN
Key figures from annual accounts filings.
2014
Profit / (loss): £156.0K
Profit / (loss)
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Average Number Employees During Period
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Amortisation Rate Used For Intangible Assets
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year Total Current Liabilities
Depreciation Rate Used For Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Net Assets Liabilities Including Pension Asset Liability
Other Aggregate Reserves
Other Taxation Social Security Payable
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Shareholder Funds
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Fixed Assets Additions
Total Fixed Assets Cost Or Valuation
Total Fixed Assets Depreciation
Total Fixed Assets Depreciation Charge In Period
Total Fixed Assets Depreciation Disposals
Total Fixed Assets Disposals
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
