Source: UK Companies House · Last updated: 03/12/2025
01/09/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
29 The Square
Winchester
Hampshire
SO23 9EX
Key figures from annual accounts filings.
2013
Profit / (loss): £37.1K
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
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Amount Specific Advance Or Credit Repaid In Period Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Creditors Due After One Year
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Fixed Assets
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets Gross Cost
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Cost Or Valuation
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
Payments Received On Account
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
