Source: — · Last updated: 03/12/2025
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| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
81 Caldy Road
Belvedere
Kent
DA17 6JT
Key figures from annual accounts filings.
2012
Profit / (loss): £-41.8K
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
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed By Directors
Amounts Owed To Directors
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Creditors Due After One Year
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finished Goods
Fixed Assets
Further Item Creditors Component Total Creditors
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Nominal Value Allotted Share Capital
Other Inventories
Other Taxation Social Security Payable
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Recoverable Value-added Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Stocks Inventory
Taxation Including Deferred Taxation Balance Sheet Subtotal
Total Additions Including From Business Combinations Property Plant Equipment
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
