Source: UK Companies House · Last updated: 02/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
2nd Floor Ocean 80 80 Holdenhurst Road
Bournemouth
BH8 8AQ
Cifre chiave dai bilanci depositati.
2022
Turnover: £7.5M
Turnover
Profit / (loss)
Gross profit
Operating profit
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
Investments Fixed Assets
Investments In Group Undertakings Participating Interests
Issue Equity Instruments
Number Shares Allotted
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Related Parties
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable
Cost Sales
Creditors Due After One Year
Creditors Due Within One Year
Deferred Income
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Dividends Paid On Shares
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income
Government Grant Income
Gross Profit Loss
Impairment Loss Reversal On Investments
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 Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Investments
Investments In Subsidiaries
Net Assets Liabilities Including Pension Asset Liability
Net Cash Generated From Operations
Net Finance Income Costs
Operating Profit Loss
Other Interest Receivable Similar Income Finance Income
Other Investments Other Than Loans
Other Remaining Borrowings
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Profit Loss Account Reserve
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Provisions For Liabilities Charges
Redeemable Preference Shares Liability
Secured Debts
Share Capital Allotted Called Up Paid
Shareholder Funds
Social Security Costs
Staff Costs Employee Benefits Expense
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
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Property Plant Equipment
Total Borrowings
Total Current Tax Expense Credit
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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15/03/2026
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
