Source: UK Companies House · Last updated: 02/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Unit 1 Albion Close
Worksop
S80 1RA
Cifre chiave dai bilanci depositati.
2015
Profit / (loss): £-12.6K
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
Accrued Liabilities
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Bank Borrowings
Bank Borrowings Overdrafts
Called Up Share Capital
Cash Bank In Hand
Creditors Due After One Year
Creditors Due Within One Year
Deferred Income
Deferred Tax Liabilities
Finance Lease Liabilities Present Value Total
Fixed Assets
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Loans From Directors
Net Assets Liabilities Including Pension Asset Liability
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Inventories
Prepayments Accrued Income
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Recoverable Value-added Tax
Shareholder Funds
Stocks Inventory
Tangible Fixed Assets
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Additions Including From Business Combinations Intangible Assets
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
Value Shares Allotted
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
