Source: UK Companies House · Last updated: 02/12/2025
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Quadrant House
Broad Street Mall
Reading
RG1 7QE
Cifre chiave dai bilanci depositati.
2023
Turnover: £18.1M
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
Issue Equity Instruments
Number Shares Allotted
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additions Other Than Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amortisation Expense Intangible Assets
Amounts Owed By Related Parties
Amounts Owed To Related Parties
Applicable Tax Rate
Balances With Banks
Bank Borrowings
Called Up Share Capital
Cash Bank In Hand
Cash Cash Equivalents
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Comprehensive Income Expense
Comprehensive Income Expense Attributable To Non-controlling Interests
Comprehensive Income Expense Attributable To Owners Parent
Consideration Received For Shares Issued In Period
Convertible Debt Securities Held
Cost Sales
Creditors Due Within One Year
Current Tax For Period
Debentures In Issue
Deferred Income
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid Classified As Financing Activities
Financial Commitments Other Than Capital Commitments
Financial Liabilities
Fixed Assets
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities
Further Item Debtors Component Total Debtors
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income
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 In Cash Flows From Change In Inventories
Gain Loss In Cash Flows From Change In Provisions
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss
Gross Profit Loss
Impairment Loss Reversal
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease From Foreign Exchange Differences Property Plant Equipment
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Investments In Subsidiaries
Loss On Financing Activities Due To Foreign Exchange Differences
Marketing Average Number Employees
Minimum Operating Lease Payments Recognised As Expense
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 Cash Inflow Outflow From Operations Before Movements In Working Capital
Nominal Value Allotted Share Capital
Number Shares Issued In Period- Gross
Operating Profit Loss
Other Cash Cash Equivalents
Other Comprehensive Income Expense Net Tax
Other Departments Average Number Employees
Other Employee Expense
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Borrowings
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Pension Costs Defined Contribution Plan
Percentage Class Share Held In Subsidiary
Prepayments
Proceeds From Issuing Shares
Production Average Number Employees
Profit Loss Account Reserve
Profit Loss Attributable To Non-controlling Interests
Profit Loss Attributable To Owners Parent
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Purchase Intangible Assets
Purchase Property Plant Equipment
Repayments Borrowings Classified As Financing Activities
Research Development Average Number Employees
Revenue From Rendering Services
Share-based Payment Expense Cash Settled
Share Capital Allotted Called Up Paid
Shareholder Funds
Share Premium Account
Short-term Deposits Classified As Cash Equivalents
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
Taxation Social Security Payable
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
