Source: UK Companies House · Last updated: 03/12/2025
| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
3-4 The Quadrant
Hoylake
Wirral
CH47 2EE
Cifre chiave dai bilanci depositati.
2022
Profit / (loss): £-424.0K
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
Amounts Owed To Group Undertakings
Investments Fixed Assets
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Acquired Through Business Combinations Intangible Assets
Acquired Through Business Combinations Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Overdrafts
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses
Comprehensive Income Expense
Comprehensive Income Expense Attributable To Non-controlling Interests
Comprehensive Income Expense Attributable To Owners Parent
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Further Item Creditors Component Total Creditors
Further Item Deferred Expense Credit Component Total Deferred Tax Expense
Further Item Tax Increase Decrease Component Adjusting Items
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Income On Bank Deposits
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments In Subsidiaries
Net Cash Generated From Operations
Net Finance Income Costs
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income
Other Provisions Balance Sheet Subtotal
Other Remaining Borrowings
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Property Plant Equipment
Property Plant Equipment Gross Cost
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
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 Borrowings
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
