GRAPHITE STUDIO LTD., EDINBURGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £7.0K

Key figures

Profit / (loss)

2010£6,981

2011£-16,903

2012£-19,405

2013£-15,323

2014£-1,949

2015£4,129

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£6,982

2011£-16,902

2012£-19,404

2013£-15,322

2014£-1,948

2015£4,130

2016£-419

2017£1,581

2018£-9,887

2019£-658

2020£3,757

2021£9,139

2022£15,289

2023£12,407

2024£12,408

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-418

2018£1,582

2019£-9,886

2020£-657

2021£3,758

2022£9,140

2023£15,290

2024£12,408

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£-419

2017£1,581

2018£-9,887

2019£-658

2020£3,757

2021£9,139

2022£15,289

2023£12,407

2024£12,408

Current Assets

2010£12,025

2011£9,700

2012—

2013£0

2014£4,116

2015£6,209

2016£2,073

2017£2,073

2018£2,726

2019£190

2020£2,822

2021£6,985

2022£25,615

2023£31,500

2024£26,796

Net Current Assets Liabilities

2010£6,801

2011£-17,288

2012£-19,694

2013£-16,018

2014£-2,469

2015£3,555

2016£-423

2017£1,064

2018£-10,349

2019£-1,743

2020£2,779

2021£21,521

2022£26,175

2023£19,414

2024£21,514

Total Assets Less Current Liabilities

2010£6,982

2011£-16,902

2012£-19,404

2013£-15,322

2014£-1,948

2015£4,130

2016£-418

2017£-418

2018£1,582

2019£-9,886

2020£-657

2021£3,758

2022£24,640

2023£28,723

2024£22,778

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,550

2018£0

2019—

2020£6,888

2021£24,578

2022£28,241

2023£19,257

2024£27,571

Debtors

2010£568

2011£9,700

2012—

2013—

2014—

2015—

2016—

2017£176

2018£190

2019£2,822

2020£97

2021—

2022—

2023—

2024—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£176

2018£0

2019£2,822

2020£0

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,496

2017£1,662

2018£10,539

2019£4,565

2020£4,206

2021£4,094

2022£13,433

2023£10,370

2024£7,241

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£479

2022£610

2023£0

2024—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,626

2017£720

2018£839

2019£720

2020£720

2021£720

2022£0

2023£37

2024£8

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£220

2017£221

2018£222

2019£223

2020£252

2021£317

2022£366

2023£488

2024£579

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£8,781

2019£2,911

2020£0

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£11,457

2011—

2012—

2013£0

2014£4,116

2015£6,209

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£17,288

2012£19,694

2013£16,018

2014£6,585

2015£2,654

2016£2,496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£5,224

2011£17,519

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£181

2011£386

2012£290

2013£696

2014£521

2015£575

2016£5

2017£5

2018£518

2019£463

2020£1,086

2021£979

2022£3,119

2023£2,548

2024£3,364

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019—

2020£29

2021£65

2022£49

2023£122

2024£91

Net Assets Liabilities Including Pension Asset Liability

2010£6,982

2011£-16,902

2012£-19,404

2013£-15,322

2014£-1,948

2015£4,130

2016£-418

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£6,981

2011£-16,903

2012£-19,405

2013£-15,323

2014£-1,949

2015£4,129

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£514

2018£518

2019£1,084

2020£892

2021£2,924

2022£2,402

2023£3,000

2024£3,364

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£225

2017£225

2018£1,010

2019£225

2020£339

2021£512

2022£512

2023£852

2024£9,120

Shareholder Funds

2010£6,982

2011£-16,902

2012£-19,404

2013£-15,322

2014£-1,948

2015£4,130

2016£-418

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£181

2011£386

2012£290

2013£696

2014£521

2015£575

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£508

2011—

2012£0

2013£638

2014£0

2015£247

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£988

2011£1,496

2012£1,496

2013£2,134

2014£2,134

2015£2,381

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£980

2011£1,110

2012£1,206

2013£1,438

2014£1,613

2015£1,806

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£96

2013£232

2014£175

2015£193

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£173

2011£130

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£870

2017£942

2018£919

2019£934

2020£3,486

2021£2,895

2022£3,995

2023£6,662

2024£5,337

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019—

2020£114

2021£173

2022£0

2023£340

2024£0

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£190

2019£0

2020£97

2021£1,037

2022£3,259

2023£7,539

2024£0

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£6,981	£-16,903	£-19,405	£-15,323	£-1,949	£4,129	—	—	—	—	—	—	—	—	—
Total assets	£6,982	£-16,902	£-19,404	£-15,322	£-1,948	£4,130	£-419	£1,581	£-9,887	£-658	£3,757	£9,139	£15,289	£12,407	£12,408
Net Assets Liabilities	—	—	—	—	—	—	—	£-418	£1,582	£-9,886	£-657	£3,758	£9,140	£15,290	£12,408
Equity	—	—	—	—	—	—	£-419	£1,581	£-9,887	£-658	£3,757	£9,139	£15,289	£12,407	£12,408
Current Assets	£12,025	£9,700	—	£0	£4,116	£6,209	£2,073	£2,073	£2,726	£190	£2,822	£6,985	£25,615	£31,500	£26,796
Net Current Assets Liabilities	£6,801	£-17,288	£-19,694	£-16,018	£-2,469	£3,555	£-423	£1,064	£-10,349	£-1,743	£2,779	£21,521	£26,175	£19,414	£21,514
Total Assets Less Current Liabilities	£6,982	£-16,902	£-19,404	£-15,322	£-1,948	£4,130	£-418	£-418	£1,582	£-9,886	£-657	£3,758	£24,640	£28,723	£22,778
Cash Bank On Hand	—	—	—	—	—	—	—	£2,550	£0	—	£6,888	£24,578	£28,241	£19,257	£27,571
Debtors	£568	£9,700	—	—	—	—	—	£176	£190	£2,822	£97	—	—	—	—
Other Debtors	—	—	—	—	—	—	£0	£176	£0	£2,822	£0	—	—	—	—
Creditors	—	—	—	—	—	—	£2,496	£1,662	£10,539	£4,565	£4,206	£4,094	£13,433	£10,370	£7,241
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£479	£610	£0	—
Other Creditors	—	—	—	—	—	—	£1,626	£720	£839	£720	£720	£720	£0	£37	£8
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£220	£221	£222	£223	£252	£317	£366	£488	£579
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£8,781	£2,911	£0	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,457	—	—	£0	£4,116	£6,209	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17,288	£19,694	£16,018	£6,585	£2,654	£2,496	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,224	£17,519	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£181	£386	£290	£696	£521	£575	£5	£5	£518	£463	£1,086	£979	£3,119	£2,548	£3,364
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1	£1	—	£29	£65	£49	£122	£91
Net Assets Liabilities Including Pension Asset Liability	£6,982	£-16,902	£-19,404	£-15,322	£-1,948	£4,130	£-418	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,981	£-16,903	£-19,405	£-15,323	£-1,949	£4,129	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£514	£518	£1,084	£892	£2,924	£2,402	£3,000	£3,364
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£225	£225	£1,010	£225	£339	£512	£512	£852	£9,120
Shareholder Funds	£6,982	£-16,902	£-19,404	£-15,322	£-1,948	£4,130	£-418	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£181	£386	£290	£696	£521	£575	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£508	—	£0	£638	£0	£247	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£988	£1,496	£1,496	£2,134	£2,134	£2,381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£980	£1,110	£1,206	£1,438	£1,613	£1,806	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£96	£232	£175	£193	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£173	£130	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£870	£942	£919	£934	£3,486	£2,895	£3,995	£6,662	£5,337
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	—	£114	£173	£0	£340	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£190	£0	£97	£1,037	£3,259	£7,539	£0

GRAPHITE STUDIO LTD.

Summary

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Timeline (16 events)

Annual accounts filed

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Simon Brims (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Company Report of GRAPHITE STUDIO LTD.

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