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المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2009

الربح / (الخسارة): £383.5K

الأرقام الرئيسية

الربح / (الخسارة)

2009£383,505

2010£443,986

2013£565,356

2014£523,802

2015£505,263

2016£514,258

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2009£383,605

2010£444,086

2013£565,456

2014£523,902

2015£505,363

2016£514,358

2017£538,742

2018£529,207

2019£468,761

2020£457,001

2021£450,748

2022£446,945

2023£451,863

Net Assets Liabilities

2009—

2010—

2013—

2014—

2015—

2016—

2017£538,742

2018£529,207

2019—

2020—

2021—

2022£446,945

2023£451,863

Equity

2009—

2010—

2013—

2014—

2015—

2016—

2017£538,742

2018£529,207

2019£468,761

2020£457,001

2021£450,748

2022£446,945

2023£451,863

Current Assets

2009£393,825

2010£484,420

2013£605,162

2014£551,626

2015£513,789

2016£519,890

2017£574,238

2018£558,247

2019£481,265

2020£462,361

2021£459,850

2022£473,912

2023£476,712

Net Current Assets Liabilities

2009£382,386

2010£443,269

2013£564,622

2014£523,345

2015£504,900

2016£513,145

2017£537,492

2018£528,327

2019£468,150

2020£456,571

2021£450,444

2022£446,730

2023£461,228

Total Assets Less Current Liabilities

2009£383,605

2010£444,086

2013£565,665

2014£524,041

2015£505,363

2016£514,661

2017£539,055

2018£529,414

2019£468,761

2020£457,001

2021£450,748

2022£446,945

2023£461,365

Cash Bank On Hand

2009—

2010—

2013—

2014—

2015—

2016—

2017£14,072

2018£95,281

2019£22,308

2020£10,454

2021£9,178

2022£23,217

2023£7,517

Debtors

2009£391,938

2010£452,585

2013£409,781

2014£412,266

2015£418,441

2016£502,578

2017£560,166

2018£462,966

2019£458,957

2020£451,907

2021£450,672

2022£450,695

2023£469,195

Other Debtors

2009—

2010—

2013—

2014—

2015—

2016—

2017£450,672

2018£450,672

2019£451,250

2020£451,250

2021£450,672

2022£450,695

2023£450,695

Creditors

2009—

2010—

2013—

2014—

2015—

2016—

2017£36,746

2018£29,920

2019£13,115

2020£5,790

2021£9,406

2022£0

2023£9,502

Trade Creditors Trade Payables

2009—

2010—

2013—

2014—

2015—

2016—

2017£0

2018£720

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2009—

2010—

2013200

2014200

2015200

2016200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2009—

2010—

2013—

2014—

2015—

2016—

2017200

2018200

2019200

2020200

2021200

2022200

2023200

Par Value Share

2009—

2010—

2013£50

2014£50

2015£50

2016£50

2017£50

2018£50

2019£50

2020£50

2021£50

2022£50

2023£50

Average Number Employees During Period

2009—

2010—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

Accrued Liabilities

2009—

2010—

2013—

2014—

2015—

2016—

2017£1,464

2018£385

2019£1,080

2020£1,080

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£5,711

2018£6,187

2019£6,368

2020£6,494

2021£6,583

2022£6,661

2023£0

Amounts Owed By Directors

2009—

2010—

2013—

2014—

2015—

2016—

2017—

2018—

2019£657

2020£657

2021—

2022—

2023—

Bank Borrowings Overdrafts

2009—

2010—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£6,501

Called Up Share Capital

2009£100

2010£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£1,887

2010£31,835

2013£195,381

2014£139,360

2015£95,348

2016£17,312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2009—

2010—

2013—

2014—

2015—

2016—

2017£6,086

2018£2,707

2019£0

2020£4,710

2021£9,353

2022£12,129

2023£12,430

Corporation Tax Recoverable

2009—

2010—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2,707

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2010—

2013£40,540

2014£28,281

2015£8,889

2016£6,745

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£11,439

2010£41,151

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£6,661

Disposals Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£6,798

Fixed Assets

2009£1,219

2010£817

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£476

2018£476

2019£181

2020£126

2021£89

2022£78

2023—

Loans From Directors

2009—

2010—

2013—

2014—

2015—

2016—

2017£13,164

2018£19,244

2019£11,843

2020£0

2021£53

2022£53

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£383,605

2010£444,086

2013£565,456

2014£523,902

2015£505,363

2016£514,358

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2009—

2010—

2013—

2014—

2015—

2016—

2017£16,032

2018£6,864

2019£192

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2009£383,505

2010£443,986

2013£565,356

2014£523,802

2015£505,263

2016£514,258

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£1,563

2018£1,087

2019£611

2020£430

2021£304

2022£215

2023£137

Property Plant Equipment Gross Cost

2009—

2010—

2013—

2014—

2015—

2016—

2017£6,798

2018£6,798

2019£6,798

2020£6,798

2021£6,798

2022£6,798

2023£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2013—

2014—

2015—

2016—

2017£313

2018£207

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Charges

2009—

2010—

2013£209

2014£139

2015£0

2016£303

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2009—

2010—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£383,605

2010£444,086

2013£565,456

2014£523,902

2015£505,363

2016£514,358

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£1,219

2010£817

2013£1,043

2014£696

2015£463

2016£1,516

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2010—

2013—

2014—

2015£1,812

2016£739

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£4,474

2010£4,474

2013£4,247

2014£4,247

2015£6,059

2016£6,798

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£3,657

2010£2,390

2013£3,551

2014£3,784

2015£4,543

2016£5,235

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2013£347

2014£233

2015£759

2016£692

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£402

2010£237

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£‎-1,504

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2009—

2010£‎-1,603

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2009—

2010—

2013—

2014—

2015—

2016—

2017£109,494

2018£12,294

2019£5,000

2020—

2021—

2022—

2023£18,500

متري	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£383,505	£443,986	£565,356	£523,802	£505,263	£514,258	—	—	—	—	—	—	—
إجمالي الأصول	£383,605	£444,086	£565,456	£523,902	£505,363	£514,358	£538,742	£529,207	£468,761	£457,001	£450,748	£446,945	£451,863
Net Assets Liabilities	—	—	—	—	—	—	£538,742	£529,207	—	—	—	£446,945	£451,863
Equity	—	—	—	—	—	—	£538,742	£529,207	£468,761	£457,001	£450,748	£446,945	£451,863
Current Assets	£393,825	£484,420	£605,162	£551,626	£513,789	£519,890	£574,238	£558,247	£481,265	£462,361	£459,850	£473,912	£476,712
Net Current Assets Liabilities	£382,386	£443,269	£564,622	£523,345	£504,900	£513,145	£537,492	£528,327	£468,150	£456,571	£450,444	£446,730	£461,228
Total Assets Less Current Liabilities	£383,605	£444,086	£565,665	£524,041	£505,363	£514,661	£539,055	£529,414	£468,761	£457,001	£450,748	£446,945	£461,365
Cash Bank On Hand	—	—	—	—	—	—	£14,072	£95,281	£22,308	£10,454	£9,178	£23,217	£7,517
Debtors	£391,938	£452,585	£409,781	£412,266	£418,441	£502,578	£560,166	£462,966	£458,957	£451,907	£450,672	£450,695	£469,195
Other Debtors	—	—	—	—	—	—	£450,672	£450,672	£451,250	£451,250	£450,672	£450,695	£450,695
Creditors	—	—	—	—	—	—	£36,746	£29,920	£13,115	£5,790	£9,406	£0	£9,502
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£720	—	—	—	—	—
Number Shares Allotted	—	—	200	200	200	200	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	200	200	200	200	200	200	200
Par Value Share	—	—	£50	£50	£50	£50	£50	£50	£50	£50	£50	£50	£50
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£1,464	£385	£1,080	£1,080	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,711	£6,187	£6,368	£6,494	£6,583	£6,661	£0
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£657	£657	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£0	£6,501
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£1,887	£31,835	£195,381	£139,360	£95,348	£17,312	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£6,086	£2,707	£0	£4,710	£9,353	£12,129	£12,430
Corporation Tax Recoverable	—	—	—	—	—	—	—	£0	£2,707	—	—	—	—
Creditors Due Within One Year	—	—	£40,540	£28,281	£8,889	£6,745	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11,439	£41,151	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6,661
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£6,798
Fixed Assets	£1,219	£817	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£476	£476	£181	£126	£89	£78	—
Loans From Directors	—	—	—	—	—	—	£13,164	£19,244	£11,843	£0	£53	£53	—
Net Assets Liabilities Including Pension Asset Liability	£383,605	£444,086	£565,456	£523,902	£505,363	£514,358	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£16,032	£6,864	£192	—	—	—	—
Profit Loss Account Reserve	£383,505	£443,986	£565,356	£523,802	£505,263	£514,258	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,563	£1,087	£611	£430	£304	£215	£137
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6,798	£6,798	£6,798	£6,798	£6,798	£6,798	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£313	£207	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£209	£139	£0	£303	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£383,605	£444,086	£565,456	£523,902	£505,363	£514,358	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,219	£817	£1,043	£696	£463	£1,516	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£1,812	£739	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,474	£4,474	£4,247	£4,247	£6,059	£6,798	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,657	£2,390	£3,551	£3,784	£4,543	£5,235	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£347	£233	£759	£692	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£402	£237	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-1,504	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£‎-1,603	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£109,494	£12,294	£5,000	—	—	—	£18,500

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