MOSAIC SOFTWARE LTD., GLASGOW, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £107.4K

الأرقام الرئيسية

الربح / (الخسارة)

2010£107,429

2011£54,913

2012£52,480

2013£72,047

2014£107,223

2015£119,640

2016£95,743

2017—

2018—

2019—

2020—

إجمالي الأصول

2010£111,429

2011£58,913

2012£56,480

2013£76,047

2014£111,223

2015£123,640

2016£99,743

2017£83,867

2018£73,415

2019£116,548

2020£18,642

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£83,867

2018£73,415

2019£116,548

2020£18,642

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£83,867

2018£73,415

2019£116,548

2020£18,642

Current Assets

2010£140,173

2011£61,758

2012£78,969

2013£105,578

2014£143,518

2015£148,456

2016£139,318

2017£105,313

2018£106,515

2019£149,974

2020£157,582

Net Current Assets Liabilities

2010£98,173

2011£62,711

2012£48,218

2013£107,245

2014£98,742

2015£112,303

2016£91,240

2017£77,490

2018£68,633

2019£110,593

2020£12,687

Total Assets Less Current Liabilities

2010£111,429

2011£73,108

2012£56,480

2013£116,871

2014£111,223

2015£123,640

2016£99,743

2017£83,867

2018£73,415

2019£116,548

2020£18,642

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£96,258

2018—

2019—

2020£117,127

Debtors

2010£30,188

2011£14,133

2012£14,658

2013£13,800

2014£35,524

2015£16,728

2016£40,560

2017£40,560

2018—

2019—

2020£37,955

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7,686

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,823

2018£37,882

2019£39,381

2020£144,895

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7,840

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£129,160

Number Shares Allotted

2010—

2011—

2012—

20134,000

20144,000

20154,000

20164,000

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20166

20176

2018—

2019—

20207

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£63,631

2018—

2019—

2020£69,815

Called Up Share Capital

2010£4,000

2011£4,000

2012£4,000

2013£4,000

2014£4,000

2015£4,000

2016£4,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£107,985

2011£46,775

2012£61,811

2013£89,278

2014£103,827

2015£129,228

2016£96,258

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2011—

2012—

2013£40,824

2014£44,776

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011£14,195

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£32,418

2013£40,824

2014£44,776

2015£36,153

2016£48,078

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£43,193

2011—

2012£19,013

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Current Asset Investments

2010—

2011—

2012—

2013—

2014£1,667

2015£0

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£13,256

2011£10,397

2012£8,262

2013£9,626

2014£12,481

2015£11,337

2016£8,503

2017£6,377

2018£4,782

2019£5,955

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,126

2018—

2019—

2020£2,604

Net Assets Liabilities Including Pension Asset Liability

2010£111,429

2011£58,913

2012£56,480

2013£76,047

2014£111,223

2015£123,640

2016£99,743

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7,895

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£1,193

2011£953

2012£1,667

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012£1,667

2013£1,667

2014£1,667

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£107,429

2011£54,913

2012£52,480

2013£72,047

2014£107,223

2015£119,640

2016£95,743

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,503

2018—

2019—

2020£5,955

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£70,008

2018—

2019—

2020£80,779

Share Capital Allotted Called Up Paid

2010—

2011—

2012£4,000

2013£4,000

2014£4,000

2015£4,000

2016£4,000

2017—

2018—

2019—

2020—

Shareholder Funds

2010£111,429

2011£58,913

2012£56,480

2013£76,047

2014£111,223

2015£123,640

2016£99,743

2017—

2018—

2019—

2020—

Stocks Inventory

2010£2,000

2011£850

2012£2,500

2013£2,500

2014£2,500

2015£2,500

2016£2,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£13,256

2011£10,397

2012£8,262

2013£9,626

2014£12,481

2015£11,337

2016£8,503

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£603

2011£1,741

2012£1,915

2013£4,573

2014£7,016

2015£2,636

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£51,524

2011£52,127

2012£55,783

2013£60,356

2014£67,372

2015£70,008

2016£70,008

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£41,730

2011£44,766

2012£47,521

2013£50,730

2014£54,891

2015£58,671

2016£61,505

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£3,209

2014£4,161

2015£3,780

2016£2,834

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£3,462

2011£3,036

2012£2,755

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7,613

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,500

2018—

2019—

2020£2,500

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£30,269

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£107,429	£54,913	£52,480	£72,047	£107,223	£119,640	£95,743	—	—	—	—
إجمالي الأصول	£111,429	£58,913	£56,480	£76,047	£111,223	£123,640	£99,743	£83,867	£73,415	£116,548	£18,642
Net Assets Liabilities	—	—	—	—	—	—	—	£83,867	£73,415	£116,548	£18,642
Equity	—	—	—	—	—	—	—	£83,867	£73,415	£116,548	£18,642
Current Assets	£140,173	£61,758	£78,969	£105,578	£143,518	£148,456	£139,318	£105,313	£106,515	£149,974	£157,582
Net Current Assets Liabilities	£98,173	£62,711	£48,218	£107,245	£98,742	£112,303	£91,240	£77,490	£68,633	£110,593	£12,687
Total Assets Less Current Liabilities	£111,429	£73,108	£56,480	£116,871	£111,223	£123,640	£99,743	£83,867	£73,415	£116,548	£18,642
Cash Bank On Hand	—	—	—	—	—	—	—	£96,258	—	—	£117,127
Debtors	£30,188	£14,133	£14,658	£13,800	£35,524	£16,728	£40,560	£40,560	—	—	£37,955
Other Debtors	—	—	—	—	—	—	—	—	—	—	£7,686
Creditors	—	—	—	—	—	—	—	£27,823	£37,882	£39,381	£144,895
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£7,840
Other Creditors	—	—	—	—	—	—	—	—	—	—	£129,160
Number Shares Allotted	—	—	—	4,000	4,000	4,000	4,000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	6	6	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£63,631	—	—	£69,815
Called Up Share Capital	£4,000	£4,000	£4,000	£4,000	£4,000	£4,000	£4,000	—	—	—	—
Cash Bank In Hand	£107,985	£46,775	£61,811	£89,278	£103,827	£129,228	£96,258	—	—	—	—
Creditors Due After One Year	—	—	—	£40,824	£44,776	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£14,195	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£32,418	£40,824	£44,776	£36,153	£48,078	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43,193	—	£19,013	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£1,667	£0	—	—	—	—	—
Fixed Assets	£13,256	£10,397	£8,262	£9,626	£12,481	£11,337	£8,503	£6,377	£4,782	£5,955	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,126	—	—	£2,604
Net Assets Liabilities Including Pension Asset Liability	£111,429	£58,913	£56,480	£76,047	£111,223	£123,640	£99,743	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£7,895
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1,193	£953	£1,667	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1,667	£1,667	£1,667	—	—	—	—	—	—
Profit Loss Account Reserve	£107,429	£54,913	£52,480	£72,047	£107,223	£119,640	£95,743	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8,503	—	—	£5,955
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£70,008	—	—	£80,779
Share Capital Allotted Called Up Paid	—	—	£4,000	£4,000	£4,000	£4,000	£4,000	—	—	—	—
Shareholder Funds	£111,429	£58,913	£56,480	£76,047	£111,223	£123,640	£99,743	—	—	—	—
Stocks Inventory	£2,000	£850	£2,500	£2,500	£2,500	£2,500	£2,500	—	—	—	—
Tangible Fixed Assets	£13,256	£10,397	£8,262	£9,626	£12,481	£11,337	£8,503	—	—	—	—
Tangible Fixed Assets Additions	£603	£1,741	£1,915	£4,573	£7,016	£2,636	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£51,524	£52,127	£55,783	£60,356	£67,372	£70,008	£70,008	—	—	—	—
Tangible Fixed Assets Depreciation	£41,730	£44,766	£47,521	£50,730	£54,891	£58,671	£61,505	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3,209	£4,161	£3,780	£2,834	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,462	£3,036	£2,755	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7,613
Total Inventories	—	—	—	—	—	—	—	£2,500	—	—	£2,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£30,269

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