Source: UK Companies House · Last updated: 02/12/2025
15/11/2006
Incorporation date: 2006-11-15
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Festival House
Jessop Avenue
Cheltenham
GL50 3SH
Cifre chiave dai bilanci depositati.
2007
Profit / (loss): £-19.2K
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
Accrued Liabilities Deferred 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
Amounts Owed By Related Parties
Amounts Owed To Directors
Amounts Owed To Related Parties
Bank Borrowings
Bank Overdrafts
Called Up Share Capital
Cash Bank In Hand
Corporation Tax Payable
Creditors Due Within One Year
Creditors Due Within One Year Total Current Liabilities
Deferred Tax Liabilities
Dividends Paid
Final Dividends Paid
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
Net Assets Liabilities Including Pension Asset Liability
Other Payables Accrued Expenses
Other Remaining Borrowings
Other Taxation Social Security Payable
Profit Loss Account Reserve
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Share Capital Allotted Called Up Paid
Shareholder Funds
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
Tangible Fixed Assets Depreciation Charge For Period
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Total Borrowings
Total Inventories
Trade Debtors Trade Receivables
Value-added Tax Payable
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
