A1M DESIGN SOLUTIONS LIMITED, Norwich

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £3.7K

Key figures

Profit / (loss)

2011£3,705

2012£1,350

2013£7,287

2014£6,085

2015£28,058

2016£35,868

2017—

2018—

2019—

2020—

2021—

Total assets

2011£3,706

2012£1,351

2013£7,288

2014£6,086

2015£28,059

2016£35,869

2017£37,081

2018£38,871

2019£42,777

2020£46,460

2021£43,659

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£-35,869

2017£-37,081

2018£-38,871

2019£-42,777

2020£46,460

2021£43,659

Equity

2011—

2012—

2013—

2014—

2015—

2016£35,869

2017£37,081

2018£38,871

2019£42,777

2020£46,460

2021£43,659

Current Assets

2011£12,960

2012£12,807

2013£20,649

2014£17,148

2015£39,229

2016£-47,943

2017£-51,398

2018£-47,438

2019£-50,403

2020£54,507

2021£43,300

Net Current Assets Liabilities

2011£3,706

2012£1,351

2013£7,288

2014£6,086

2015£28,204

2016£-36,427

2017£-40,286

2018£-38,871

2019£-42,777

2020£45,681

2021£43,300

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015£28,204

2016£-36,427

2017£-40,286

2018£-38,871

2019£-42,777

2020£46,460

2021£44,079

Debtors

2011—

2012—

2013—

2014—

2015£5,317

2016£5,861

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£558

2017£3,205

2018£8,567

2019£7,626

2020£8,826

2021£0

Number Shares Allotted

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£420

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£12,846

2012£12,693

2013£12,693

2014£11,979

2015£33,912

2016£42,082

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015£145

2016£558

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011£-9,254

2012£-11,456

2013£-13,361

2014£-11,062

2015£11,025

2016£11,516

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£0

2012£0

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019£0

2020£779

2021£779

Further Department Item Average Number Employees Component Average Number List

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Loans From Directors After One Year

2011—

2012—

2013—

2014—

2015£145

2016£558

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£3,706

2012£1,351

2013£7,288

2014£6,086

2015£28,059

2016£35,869

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£3,705

2012£1,350

2013£7,287

2014£6,085

2015£28,058

2016£35,868

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£3,706

2012£1,351

2013£7,288

2014£6,086

2015£28,059

2016£35,869

2017—

2018—

2019—

2020—

2021—

Value Shares Allotted

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£3,705	£1,350	£7,287	£6,085	£28,058	£35,868	—	—	—	—	—
Total assets	£3,706	£1,351	£7,288	£6,086	£28,059	£35,869	£37,081	£38,871	£42,777	£46,460	£43,659
Net Assets Liabilities	—	—	—	—	—	£-35,869	£-37,081	£-38,871	£-42,777	£46,460	£43,659
Equity	—	—	—	—	—	£35,869	£37,081	£38,871	£42,777	£46,460	£43,659
Current Assets	£12,960	£12,807	£20,649	£17,148	£39,229	£-47,943	£-51,398	£-47,438	£-50,403	£54,507	£43,300
Net Current Assets Liabilities	£3,706	£1,351	£7,288	£6,086	£28,204	£-36,427	£-40,286	£-38,871	£-42,777	£45,681	£43,300
Total Assets Less Current Liabilities	—	—	—	—	£28,204	£-36,427	£-40,286	£-38,871	£-42,777	£46,460	£44,079
Debtors	—	—	—	—	£5,317	£5,861	—	—	—	—	—
Creditors	—	—	—	—	—	£558	£3,205	£8,567	£7,626	£8,826	£0
Number Shares Allotted	—	—	—	—	—	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£0	£420
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£12,846	£12,693	£12,693	£11,979	£33,912	£42,082	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£145	£558	—	—	—	—	—
Creditors Due Within One Year	£-9,254	£-11,456	£-13,361	£-11,062	£11,025	£11,516	—	—	—	—	—
Fixed Assets	£0	£0	£0	£0	£0	—	—	—	£0	£779	£779
Further Department Item Average Number Employees Component Average Number List	—	—	—	—	—	—	1	1	1	1	1
Loans From Directors After One Year	—	—	—	—	£145	£558	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,706	£1,351	£7,288	£6,086	£28,059	£35,869	—	—	—	—	—
Profit Loss Account Reserve	£3,705	£1,350	£7,287	£6,085	£28,058	£35,868	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£3,706	£1,351	£7,288	£6,086	£28,059	£35,869	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£1	—	—	—	—	—