INSTINCTIVE CREATIONS LTD, Liverpool

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £141

Key figures

Profit / (loss)

2011£141

2014£27,097

Total assets

2011£241

2014£27,197

Current Assets

2011£2,635

2014£25,331

Net Current Assets Liabilities

2011£-6,162

2014£-6,063

Total Assets Less Current Liabilities

2011£596

2014£40,287

Debtors

2011£2,435

2014£0

Number Shares Allotted

2011100

2014100

Par Value Share

2011£1

2014£1

Accruals Deferred Income Within One Year

2011£750

2014—

Bank Borrowings Overdrafts

2011£691

2014—

Called Up Share Capital

2011£100

2014£100

Cash Bank In Hand

2011—

2014£8,995

Creditors Due After One Year

2011—

2014£11,645

Creditors Due Within One Year

2011£8,797

2014£31,394

Fixed Assets

2011£6,758

2014£46,350

Intangible Fixed Assets

2011—

2014£39,125

Intangible Fixed Assets Additions

2011—

2014£32,461

Intangible Fixed Assets Cost Or Valuation

2011—

2014£71,586

Net Assets Liabilities Including Pension Asset Liability

2011£241

2014£27,197

Other Creditors Due Within One Year

2011£6,818

2014—

Profit Loss Account Reserve

2011£141

2014£27,097

Provisions For Liabilities Charges

2011£355

2014£1,445

Share Capital Allotted Called Up Paid

2011£100

2014£100

Shareholder Funds

2011£241

2014£27,197

Stocks Inventory

2011£200

2014£16,336

Tangible Fixed Assets

2011£6,758

2014£7,225

Tangible Fixed Assets Additions

2011£8,447

2014£3,032

Tangible Fixed Assets Cost Or Valuation

2011£8,447

2014£14,930

Tangible Fixed Assets Depreciation

2011£1,689

2014£7,167

Tangible Fixed Assets Depreciation Charged In Period

2011£1,689

2014£2,052

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2014£638

Tangible Fixed Assets Disposals

2011—

2014£1,080

Taxation Social Security Due Within One Year

2011£538

2014—

Trade Debtors

2011£2,435

2014—

Metric	2011	2014
Profit / (loss)	£141	£27,097
Total assets	£241	£27,197
Current Assets	£2,635	£25,331
Net Current Assets Liabilities	£-6,162	£-6,063
Total Assets Less Current Liabilities	£596	£40,287
Debtors	£2,435	£0
Number Shares Allotted	100	100
Par Value Share	£1	£1
Accruals Deferred Income Within One Year	£750	—
Bank Borrowings Overdrafts	£691	—
Called Up Share Capital	£100	£100
Cash Bank In Hand	—	£8,995
Creditors Due After One Year	—	£11,645
Creditors Due Within One Year	£8,797	£31,394
Fixed Assets	£6,758	£46,350
Intangible Fixed Assets	—	£39,125
Intangible Fixed Assets Additions	—	£32,461
Intangible Fixed Assets Cost Or Valuation	—	£71,586
Net Assets Liabilities Including Pension Asset Liability	£241	£27,197
Other Creditors Due Within One Year	£6,818	—
Profit Loss Account Reserve	£141	£27,097
Provisions For Liabilities Charges	£355	£1,445
Share Capital Allotted Called Up Paid	£100	£100
Shareholder Funds	£241	£27,197
Stocks Inventory	£200	£16,336
Tangible Fixed Assets	£6,758	£7,225
Tangible Fixed Assets Additions	£8,447	£3,032
Tangible Fixed Assets Cost Or Valuation	£8,447	£14,930
Tangible Fixed Assets Depreciation	£1,689	£7,167
Tangible Fixed Assets Depreciation Charged In Period	£1,689	£2,052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£638
Tangible Fixed Assets Disposals	—	£1,080
Taxation Social Security Due Within One Year	£538	—
Trade Debtors	£2,435	—