Source: UK Companies House · Last updated: 03/12/2025
01/11/2025
active - proposal to strike off → active
01/10/2025
active → active - proposal to strike off
13/08/2007
Incorporation date: 2007-08-13
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
90 Bearton Road
Hitchin
SG5 1UP
Cifre chiave dai bilanci depositati.
2018
Turnover: £12.1M
Turnover
Profit / (loss)
Other income
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
Issue Equity Instruments
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Advances Credits Directors
Advances Credits Made In Period Directors
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors
Applicable Tax Rate
Audit Fees Expenses
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents Cash Flow Value
Comprehensive Income Expense
Corporation Tax Payable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Current Tax For Period
Deferred Tax Asset Debtors
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividend Per Share Final
Dividend Recommended By Directors
Dividends Paid
Dividends Paid Classified As Financing Activities
Dividends Paid On Shares
Dividends Paid On Shares Final
Dividends Paid On Shares Interim
Equity Securities Held
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax
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 On Disposal Assets Income Statement Subtotal
Gain Loss On Disposals Property Plant Equipment
Gross Profit Loss
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Depreciation Impairment Property Plant Equipment
Increase Decrease In Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment
Interest Expense On Bank Loans Similar Borrowings
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investments
Net Assets Liabilities Including Pension Asset Liability
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
Net Interest Received Paid Classified As Investing Activities
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Interest Receivable Similar Income Finance Income
Other Non-audit Services Fees
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Prepayments
Prepayments Accrued Income Current Asset
Proceeds From Sales Property Plant Equipment
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Recoverable Value-added Tax
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
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
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 Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Current Tax Expense Credit
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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01/04/2026
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
