Source: UK Companies House · Last updated: 01/12/2025
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
4 Pinewood Road Pinewood Road
St. Ives
Ringwood
BH24 2PA
Cifre chiave dai bilanci depositati.
2009
Profit / (loss): £15.0K
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
Accruals Deferred Income Within One Year
Accrued Liabilities Deferred Income
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
Amounts Recoverable On Contracts
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Due Within One Year
Corporation Tax Payable
Creditors Due After One Year
Creditors Due After One Year Total Noncurrent Liabilities
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Debtors Due Within One Year
Deferred Tax Liability
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Future Finance Charges On Finance Leases
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Net Assets Liabilities Including Pension Asset Liability
Non- Instalment Debts Falling Due After5 Years
Obligations Under Finance Lease Hire Purchase Contracts Within One Year
Other Taxation Social Security Payable
Other Taxation Social Security Within One Year
Payments Received On Account
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss For Period
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions Charged Credited To Profit Loss Account During Period
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Recoverable Value-added Tax
Secured Debts
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
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Depreciation Disposals
Tangible Fixed Assets Disposals
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Dividend Payment
Trade Creditors Within One Year
Trade Debtors Trade Receivables
V A T Current Asset
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
