PROGRAMMEMASTER LIMITED, Middlesex

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £43.6K

Key figures

Profit / (loss)

2014£43,620

2015£-110,545

2016—

2017—

Total assets

2014£143,620

2015£-10,545

2016£136,680

2017£177,122

Net Assets Liabilities

2014—

2015—

2016£136,680

2017£177,122

Equity

2014—

2015—

2016£136,680

2017£177,122

Current Assets

2014£141,280

2015£85,967

2016£120,565

2017£367,598

Net Current Assets Liabilities

2014£-247,884

2015£-269,692

2016£258,713

2017£22,380

Total Assets Less Current Liabilities

2014£563,765

2015£421,602

2016£296,680

2017£403,112

Debtors

2014£120,776

2015£78,580

2016—

2017—

Creditors

2014—

2015—

2016£394,550

2017£412,650

Accruals Deferred Income

2014£0

2015£12,000

2016£160,000

2017—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016£160,000

2017£225,990

Called Up Share Capital

2014£100,000

2015£100,000

2016—

2017—

Cash Bank In Hand

2014£20,504

2015£7,387

2016—

2017—

Creditors Due After One Year

2014£420,145

2015£420,147

2016£0

2017—

Creditors Due Within One Year

2014£389,164

2015£363,711

2016£394,550

2017—

Fixed Assets

2014£811,649

2015£691,294

2016£555,393

2017£425,492

Intangible Fixed Assets

2014£770,551

2015£660,472

2016—

2017—

Intangible Fixed Assets Additions

2014£880,630

2015£0

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£110,079

2015£220,158

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2014£110,079

2015£110,079

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2014£880,630

2015£880,630

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2014£143,620

2015£-10,545

2016£136,680

2017—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£0

2015£8,052

2016£15,272

2017£22,672

Profit Loss Account Reserve

2014£43,620

2015£-110,545

2016—

2017—

Shareholder Funds

2014£143,620

2015£-10,545

2016£136,680

2017—

Tangible Fixed Assets

2014£41,098

2015£30,822

2016—

2017—

Tangible Fixed Assets Additions

2014£51,373

2015£0

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2014£51,373

2015£51,373

2016—

2017—

Tangible Fixed Assets Depreciation

2014£10,275

2015£20,551

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£10,275

2015£10,276

2016—

2017—

Metric	2014	2015	2016	2017
Profit / (loss)	£43,620	£-110,545	—	—
Total assets	£143,620	£-10,545	£136,680	£177,122
Net Assets Liabilities	—	—	£136,680	£177,122
Equity	—	—	£136,680	£177,122
Current Assets	£141,280	£85,967	£120,565	£367,598
Net Current Assets Liabilities	£-247,884	£-269,692	£258,713	£22,380
Total Assets Less Current Liabilities	£563,765	£421,602	£296,680	£403,112
Debtors	£120,776	£78,580	—	—
Creditors	—	—	£394,550	£412,650
Accruals Deferred Income	£0	£12,000	£160,000	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£160,000	£225,990
Called Up Share Capital	£100,000	£100,000	—	—
Cash Bank In Hand	£20,504	£7,387	—	—
Creditors Due After One Year	£420,145	£420,147	£0	—
Creditors Due Within One Year	£389,164	£363,711	£394,550	—
Fixed Assets	£811,649	£691,294	£555,393	£425,492
Intangible Fixed Assets	£770,551	£660,472	—	—
Intangible Fixed Assets Additions	£880,630	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£110,079	£220,158	—	—
Intangible Fixed Assets Amortisation Charged In Period	£110,079	£110,079	—	—
Intangible Fixed Assets Cost Or Valuation	£880,630	£880,630	—	—
Net Assets Liabilities Including Pension Asset Liability	£143,620	£-10,545	£136,680	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£8,052	£15,272	£22,672
Profit Loss Account Reserve	£43,620	£-110,545	—	—
Shareholder Funds	£143,620	£-10,545	£136,680	—
Tangible Fixed Assets	£41,098	£30,822	—	—
Tangible Fixed Assets Additions	£51,373	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£51,373	£51,373	—	—
Tangible Fixed Assets Depreciation	£10,275	£20,551	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10,275	£10,276	—	—