PRACTICAPRO LTD, Droitwich Spa

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £70.1K

Key figures

Profit / (loss)

2014£70,053

2015£84,647

2016£116,582

2017—

2018—

2019—

2021—

Total assets

2014£70,054

2015£84,648

2016£116,583

2017£1

2018£171,971

2019£164,573

2021£151,581

Equity

2014—

2015—

2016—

2017£1

2018£171,971

2019£164,573

2021£151,581

Current Assets

2014£100,248

2015£108,146

2016£144,952

2017£192,535

2018£197,093

2019£176,810

2021£162,618

Net Current Assets Liabilities

2014£69,558

2015£84,464

2016£115,980

2017£159,253

2018£171,156

2019£163,349

2021£151,028

Total Assets Less Current Liabilities

2014£70,054

2015£84,648

2016£116,583

2017£160,506

2018£171,971

2019£164,573

2021£151,581

Cash Bank On Hand

2014—

2015—

2016—

2017£58,588

2018£61,926

2019£44,402

2021£45,215

Debtors

2014£75,566

2015£72,189

2016£100,549

2017£133,947

2018£135,167

2019£132,408

2021£117,403

Other Debtors

2014—

2015—

2016—

2017£118,011

2018£118,028

2019£118,008

2021£117,403

Creditors

2014—

2015—

2016—

2017£33,282

2018£25,937

2019£13,461

2021£11,590

Other Creditors

2014—

2015—

2016—

2017£1,045

2018—

2019—

2021—

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2021—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20171

2018—

2019—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2021—

Average Number Employees During Period

2014—

2015—

20161

20171

20181

20191

20211

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£870

2018£870

2019£879

2021£879

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£2,836

2018£3,555

2019£4,226

2021£6,030

Amounts Owed To Directors

2014—

2015—

2016—

2017—

2018—

2019£484

2021—

Amounts Owed To Other Related Parties Other Than Directors

2014—

2015—

2016—

2017—

2018—

2019—

2021£5

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Cash Bank In Hand

2014£24,682

2015£35,957

2016£44,403

2017—

2018—

2019—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£23,656

2018£16,775

2019£4,623

2021£4,839

Creditors Due Within One Year

2014£30,690

2015£23,682

2016£28,972

2017—

2018—

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£438

2018£719

2019£671

2021£1,804

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£7,711

2018—

2019—

2021—

Prepayments Accrued Income

2014—

2015—

2016—

2017£336

2018£338

2019—

2021—

Profit Loss Account Reserve

2014£70,053

2015£84,647

2016£116,582

2017—

2018—

2019—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017£1,253

2018£815

2019£1,224

2021£553

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£3,651

2018£4,779

2019£4,779

2021£8,491

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Shareholder Funds

2014£70,054

2015£84,648

2016£116,583

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2014£496

2015£184

2016£603

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2014—

2015£600

2016£1,150

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£1,901

2015£2,501

2016£3,651

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2014£1,717

2015£1,898

2016£2,398

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£311

2015£181

2016£500

2017—

2018—

2019—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£1,128

2019—

2021£3,712

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£15,600

2018£16,801

2019£14,400

2021—

Value-added Tax Payable

2014—

2015—

2016—

2017—

2018—

2019£7,475

2021£7,720

Metric	2014	2015	2016	2017	2018	2019	2021
Profit / (loss)	£70,053	£84,647	£116,582	—	—	—	—
Total assets	£70,054	£84,648	£116,583	£1	£171,971	£164,573	£151,581
Equity	—	—	—	£1	£171,971	£164,573	£151,581
Current Assets	£100,248	£108,146	£144,952	£192,535	£197,093	£176,810	£162,618
Net Current Assets Liabilities	£69,558	£84,464	£115,980	£159,253	£171,156	£163,349	£151,028
Total Assets Less Current Liabilities	£70,054	£84,648	£116,583	£160,506	£171,971	£164,573	£151,581
Cash Bank On Hand	—	—	—	£58,588	£61,926	£44,402	£45,215
Debtors	£75,566	£72,189	£100,549	£133,947	£135,167	£132,408	£117,403
Other Debtors	—	—	—	£118,011	£118,028	£118,008	£117,403
Creditors	—	—	—	£33,282	£25,937	£13,461	£11,590
Other Creditors	—	—	—	£1,045	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£870	£870	£879	£879
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,836	£3,555	£4,226	£6,030
Amounts Owed To Directors	—	—	—	—	—	£484	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	—	£5
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£24,682	£35,957	£44,403	—	—	—	—
Corporation Tax Payable	—	—	—	£23,656	£16,775	£4,623	£4,839
Creditors Due Within One Year	£30,690	£23,682	£28,972	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£438	£719	£671	£1,804
Other Taxation Social Security Payable	—	—	—	£7,711	—	—	—
Prepayments Accrued Income	—	—	—	£336	£338	—	—
Profit Loss Account Reserve	£70,053	£84,647	£116,582	—	—	—	—
Property Plant Equipment	—	—	—	£1,253	£815	£1,224	£553
Property Plant Equipment Gross Cost	—	—	—	£3,651	£4,779	£4,779	£8,491
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Shareholder Funds	£70,054	£84,648	£116,583	—	—	—	—
Tangible Fixed Assets	£496	£184	£603	—	—	—	—
Tangible Fixed Assets Additions	—	£600	£1,150	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,901	£2,501	£3,651	—	—	—	—
Tangible Fixed Assets Depreciation	£1,717	£1,898	£2,398	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£311	£181	£500	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1,128	—	£3,712
Trade Debtors Trade Receivables	—	—	—	£15,600	£16,801	£14,400	—
Value-added Tax Payable	—	—	—	—	—	£7,475	£7,720