Source: UK Companies House · Last updated: 03/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
The Courtyard
High Street
Ascot
Berkshire
SL5 7HP
Cifre chiave dai bilanci depositati.
2017
Turnover: £1.3M
Turnover
Profit / (loss)
Gross profit
Operating profit
Other income
Total assets
Net Assets Liabilities
Equity
Share Capital
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
Amounts Owed To Group Undertakings
Issue Equity Instruments
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Bank Overdrafts
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Consideration Received For Shares Issued Specific Share Issue
Cost Sales
Deferred Tax Asset Debtors
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Depreciation Impairment Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Finished Goods Goods For Resale
Further Item Tax Increase Decrease Component Adjusting Items
Further Operating Expense Item Component Total Operating Expenses
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Government Grant Income
Gross Profit Loss
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Property Plant Equipment
Increase Decrease In Stocks Inventories Finished Goods Work In Progress
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Overdrafts
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Loans Owed By Related Parties
Loans Owed To Related Parties
Merchandise
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Nominal Value Shares Issued Specific Share Issue
Number Shares Issued But Not Fully Paid
Number Shares Issued Specific Share Issue
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Disposals Property Plant Equipment
Other Operating Income Format1
Other Taxation Social Security Payable
Payments Finance Lease Liabilities Classified As Financing Activities
Payments To Related Parties
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments
Prepayments Accrued Income
Proceeds From Issuing Shares
Proceeds From Sales Property Plant Equipment
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Purchase Property Plant Equipment
Restructuring Costs
Social Security Costs
Staff Costs Employee Benefits Expense
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Increase Decrease From Other Short-term Timing Differences
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Deferred Tax Expense Credit
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
