Source: UK Companies House · Last updated: 03/12/2025
04/03/1986
Incorporation date: 1986-03-04
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Charles Spencer King House Siskin Drive
Middlemarch Business Park
Coventry
CV3 4FJ
Cifre chiave dai bilanci depositati.
2012
Profit / (loss): £-2.1M
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
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Accruals Deferred Income
Accrued Liabilities
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Recoverable
Creditors Due After One Year
Creditors Due Within One Year
Deferred Income
Dividends Paid On Shares
Fixed Assets
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Intangible Fixed Assets
Intangible Fixed Assets Additions
Intangible Fixed Assets Aggregate Amortisation Impairment
Intangible Fixed Assets Amortisation Charged In Period
Intangible Fixed Assets Cost Or Valuation
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Inventories
Other Remaining Borrowings
Other Reserves
Other Taxation Social Security Payable
Prepayments
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Share Capital Allotted Called Up Paid
Shareholder Funds
Share Premium Account
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
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.
