Source: UK Companies House · Last updated: 03/12/2025
28/02/2001
Incorporation date: 2001-02-28
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
G2 12 Leeds Road
Sheffield
S9 3TY
Key figures from annual accounts filings.
2011
Profit / (loss): £-16.8K
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
Investments Fixed Assets
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Accruals Deferred Income
Accrued Liabilities
Accrued Liabilities Not Expressed Within Creditors Subtotal
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations 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
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Comprehensive Income Expense
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Decrease Increase In Net Debt Resulting From Cash Flows
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Investments In Subsidiaries
Net Assets Liabilities Including Pension Asset Liability
Net Debt Funds
Other Inventories
Other Investments Other Than Loans
Other Remaining Borrowings
Other Taxation Social Security Payable
Payments Received On Account
Percentage Class Share Held In Subsidiary
Prepayments
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Share Premium Account
Stocks Inventory
Tangible Fixed Assets
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Charged In Period
Tangible Fixed Assets Depreciation Charge For Period
Taxation Social Security Payable
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Document AI
Coming soonAsk questions about filings and extracts—our AI will read the documents and answer in context.
Showing 1–10 of 16
Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
