Source: UK Companies House · Last updated: 02/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
The Barracks Lower Ground Floor
Cecily Hill
Cirencester
Gloucestershire
GL7 2EF
Cifre chiave dai bilanci depositati.
2016
Profit / (loss): £14.5K
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 Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Amounts Owed By Group Undertakings
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
Corporation Tax Payable
Creditors Due Within One Year
Deferred Tax Liabilities
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finished Goods Goods For Resale
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Other Taxation Social Security Payable
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Shareholder Funds
Taxation Social Security Payable
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
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.
