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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

2012

الربح / (الخسارة): £-6.9K

الأرقام الرئيسية

الربح / (الخسارة)

2012£‎-6,944

2013£‎-6,944

2014£‎-123,182

2015£‎-227,609

2016£‎-283,348

2017—

2018—

2019—

2020—

إجمالي الأصول

2012£‎-3,944

2013£‎-3,944

2014£‎-120,182

2015£‎-224,609

2016£‎-280,348

2017£‎-413,212

2018£60,359

2019£‎-8,896

2020£‎-4,496

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£‎-413,212

2018£60,359

2019£‎-8,896

2020£‎-4,496

Equity

2012—

2013—

2014—

2015—

2016—

2017£‎-413,212

2018£60,359

2019£‎-8,896

2020£‎-4,496

Current Assets

2012£21,976

2013£21,976

2014£35,414

2015£22,218

2016£20,746

2017£26,467

2018£186,527

2019£2,208

2020—

Net Current Assets Liabilities

2012£21,976

2013£‎-30,421

2014£‎-236,824

2015£‎-290,241

2016£‎-354,961

2017£‎-427,646

2018£100,887

2019£‎-8,896

2020£‎-4,496

Total Assets Less Current Liabilities

2012£48,453

2013£‎-3,944

2014£‎-120,182

2015£‎-153,775

2016£‎-236,465

2017£‎-331,793

2018£177,692

2019—

2020—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£8,489

2018£7,398

2019£2,139

2020£1,436

Debtors

2012£750

2013£750

2014£25,217

2015£11,252

2016£8,086

2017£10,978

2018£178,879

2019£69

2020—

Other Debtors

2012£750

2013—

2014—

2015—

2016—

2017£333

2018£178,000

2019£69

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£454,113

2018£85,640

2019£11,104

2020£5,932

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£15,169

2018£22,714

2019£1,464

2020—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£81,419

2018£117,333

2019£9,640

2020£5,932

Number Shares Allotted

20123,000

20133,000

20143,000

20153,000

20163,000

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20177

20186

20194

20203

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£107,331

2018£0

2019—

2020—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£883

2018—

2019—

2020—

Called Up Share Capital

2012£3,000

2013£3,000

2014£3,000

2015£3,000

2016£3,000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£16,426

2013£16,426

2014£197

2015£966

2016£5,660

2017—

2018—

2019—

2020—

Creditors Due After One Year

2012£52,397

2013—

2014£0

2015£70,834

2016£43,883

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012—

2013£52,397

2014£272,238

2015£312,459

2016£375,707

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£107,331

2019—

2020—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£184,136

2019—

2020—

Fixed Assets

2012£26,477

2013£26,477

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£20,548

2018—

2019—

2020—

Intangible Fixed Assets

2012£7,650

2013£7,650

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2012£8,500

2013£91,312

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£850

2013£10,832

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012£850

2013£9,982

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£8,500

2013£99,812

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£‎-3,944

2013—

2014£‎-120,182

2015£‎-224,609

2016£‎-280,348

2017—

2018—

2019—

2020—

Other Creditors After One Year

2012£52,397

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£12,920

2018£4,098

2019—

2020—

Profit Loss Account Reserve

2012£‎-6,944

2013£‎-6,944

2014£‎-123,182

2015£‎-227,609

2016£‎-283,348

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£95,853

2018£76,805

2019—

2020—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£184,136

2018£0

2019—

2020—

Share Capital Allotted Called Up Paid

2012£3,000

2013£3,000

2014£3,000

2015£3,000

2016£3,000

2017—

2018—

2019—

2020—

Shareholder Funds

2012£‎-3,944

2013£‎-3,944

2014£‎-120,182

2015£‎-224,609

2016£‎-280,348

2017—

2018—

2019—

2020—

Stocks Inventory

2012£4,800

2013£4,800

2014£10,000

2015£10,000

2016£7,000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£18,827

2013£18,827

2014£116,642

2015£136,466

2016£118,496

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£20,919

2013£16,274

2014£41,214

2015£4,417

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£20,919

2013£37,193

2014£178,219

2015£182,636

2016£182,636

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£2,092

2013£9,531

2014£41,753

2015£64,140

2016£86,783

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£2,092

2013£7,439

2014£21,390

2015£22,387

2016£22,643

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,500

2018—

2019—

2020—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£7,000

2018£250

2019—

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£10,645

2018£879

2019—

2020—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£‎-6,944	£‎-6,944	£‎-123,182	£‎-227,609	£‎-283,348	—	—	—	—
إجمالي الأصول	£‎-3,944	£‎-3,944	£‎-120,182	£‎-224,609	£‎-280,348	£‎-413,212	£60,359	£‎-8,896	£‎-4,496
Net Assets Liabilities	—	—	—	—	—	£‎-413,212	£60,359	£‎-8,896	£‎-4,496
Equity	—	—	—	—	—	£‎-413,212	£60,359	£‎-8,896	£‎-4,496
Current Assets	£21,976	£21,976	£35,414	£22,218	£20,746	£26,467	£186,527	£2,208	—
Net Current Assets Liabilities	£21,976	£‎-30,421	£‎-236,824	£‎-290,241	£‎-354,961	£‎-427,646	£100,887	£‎-8,896	£‎-4,496
Total Assets Less Current Liabilities	£48,453	£‎-3,944	£‎-120,182	£‎-153,775	£‎-236,465	£‎-331,793	£177,692	—	—
Cash Bank On Hand	—	—	—	—	—	£8,489	£7,398	£2,139	£1,436
Debtors	£750	£750	£25,217	£11,252	£8,086	£10,978	£178,879	£69	—
Other Debtors	£750	—	—	—	—	£333	£178,000	£69	—
Creditors	—	—	—	—	—	£454,113	£85,640	£11,104	£5,932
Trade Creditors Trade Payables	—	—	—	—	—	£15,169	£22,714	£1,464	—
Other Creditors	—	—	—	—	—	£81,419	£117,333	£9,640	£5,932
Number Shares Allotted	3,000	3,000	3,000	3,000	3,000	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	7	6	4	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£107,331	£0	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£883	—	—	—
Called Up Share Capital	£3,000	£3,000	£3,000	£3,000	£3,000	—	—	—	—
Cash Bank In Hand	£16,426	£16,426	£197	£966	£5,660	—	—	—	—
Creditors Due After One Year	£52,397	—	£0	£70,834	£43,883	—	—	—	—
Creditors Due Within One Year	—	£52,397	£272,238	£312,459	£375,707	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£107,331	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£184,136	—	—
Fixed Assets	£26,477	£26,477	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£20,548	—	—	—
Intangible Fixed Assets	£7,650	£7,650	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£8,500	£91,312	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£850	£10,832	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£850	£9,982	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£8,500	£99,812	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-3,944	—	£‎-120,182	£‎-224,609	£‎-280,348	—	—	—	—
Other Creditors After One Year	£52,397	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£12,920	£4,098	—	—
Profit Loss Account Reserve	£‎-6,944	£‎-6,944	£‎-123,182	£‎-227,609	£‎-283,348	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£95,853	£76,805	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£184,136	£0	—	—
Share Capital Allotted Called Up Paid	£3,000	£3,000	£3,000	£3,000	£3,000	—	—	—	—
Shareholder Funds	£‎-3,944	£‎-3,944	£‎-120,182	£‎-224,609	£‎-280,348	—	—	—	—
Stocks Inventory	£4,800	£4,800	£10,000	£10,000	£7,000	—	—	—	—
Tangible Fixed Assets	£18,827	£18,827	£116,642	£136,466	£118,496	—	—	—	—
Tangible Fixed Assets Additions	£20,919	£16,274	£41,214	£4,417	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,919	£37,193	£178,219	£182,636	£182,636	—	—	—	—
Tangible Fixed Assets Depreciation	£2,092	£9,531	£41,753	£64,140	£86,783	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,092	£7,439	£21,390	£22,387	£22,643	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,500	—	—	—
Total Inventories	—	—	—	—	—	£7,000	£250	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£10,645	£879	—	—

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