PROSE LTD, Newmarket

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £71.9K

Key figures

Profit / (loss)

2012£71,864

2013£80,254

2014£73,375

2015£56,859

2016£49,399

2017—

2018—

Total assets

2012£71,964

2013£80,354

2014£73,475

2015£56,959

2016£49,499

2017£49,499

2018£24,880

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£49,499

2018£24,880

Equity

2012—

2013—

2014—

2015—

2016—

2017£49,499

2018£24,880

Current Assets

2012£94,910

2013£105,523

2014£101,221

2015£87,970

2016£80,059

2017£80,059

2018£62,888

Net Current Assets Liabilities

2012£52,287

2013£67,236

2014£66,916

2015£56,959

2016£49,499

2017£49,499

2018£26,459

Total Assets Less Current Liabilities

2012£71,964

2013£80,354

2014£73,475

2015£56,959

2016£49,499

2017£49,499

2018£26,674

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£37,547

2018£11,583

Debtors

2012£13,060

2013£12,562

2014£9,303

2015£5,145

2016£2,410

2017£2,410

2018£1,761

Creditors

2012—

2013—

2014—

2015—

2016—

2017£30,560

2018£36,429

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£645

2018£551

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£840

2018£600

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3,142

2018£3,356

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£429

2018—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£81,850

2013£92,961

2014£51,816

2015£82,825

2016£77,649

2017—

2018—

Creditors Due Within One Year

2012£42,623

2013£38,287

2014£34,305

2015£31,011

2016£30,560

2017—

2018—

Current Asset Investments

2012—

2013—

2014£40,102

2015£40,102

2016—

2017£40,102

2018£49,544

Fixed Assets

2012£19,677

2013£13,118

2014£6,559

2015£0

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£107

2018£107

Intangible Fixed Assets

2012£18,750

2013£12,500

2014£6,250

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£31,250

2013£37,500

2014£43,750

2015£50,000

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£6,250

2014£6,250

2015£6,250

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2012£50,000

2013£50,000

2014£50,000

2015£50,000

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£71,964

2013£80,354

2014£73,475

2015£56,959

2016£49,499

2017—

2018—

Profit Loss Account Reserve

2012£71,864

2013£80,254

2014£73,375

2015£56,859

2016£49,399

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£322

2018£215

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£3,464

2018£3,464

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1,791

2018£1,794

Shareholder Funds

2012£71,964

2013£80,354

2014£73,475

2015£56,959

2016£49,499

2017—

2018—

Tangible Fixed Assets

2012£927

2013£618

2014£309

2015£0

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£3,035

2013£3,035

2014£3,035

2015£3,035

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£2,108

2013£2,417

2014£2,726

2015£3,035

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£309

2014£309

2015£309

2016—

2017—

2018—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£460

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£2,410

2018£1,761

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£71,864	£80,254	£73,375	£56,859	£49,399	—	—
Total assets	£71,964	£80,354	£73,475	£56,959	£49,499	£49,499	£24,880
Net Assets Liabilities	—	—	—	—	—	£49,499	£24,880
Equity	—	—	—	—	—	£49,499	£24,880
Current Assets	£94,910	£105,523	£101,221	£87,970	£80,059	£80,059	£62,888
Net Current Assets Liabilities	£52,287	£67,236	£66,916	£56,959	£49,499	£49,499	£26,459
Total Assets Less Current Liabilities	£71,964	£80,354	£73,475	£56,959	£49,499	£49,499	£26,674
Cash Bank On Hand	—	—	—	—	—	£37,547	£11,583
Debtors	£13,060	£12,562	£9,303	£5,145	£2,410	£2,410	£1,761
Creditors	—	—	—	—	—	£30,560	£36,429
Trade Creditors Trade Payables	—	—	—	—	—	£645	£551
Other Creditors	—	—	—	—	—	£840	£600
Average Number Employees During Period	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3,142	£3,356
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£429	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£81,850	£92,961	£51,816	£82,825	£77,649	—	—
Creditors Due Within One Year	£42,623	£38,287	£34,305	£31,011	£30,560	—	—
Current Asset Investments	—	—	£40,102	£40,102	—	£40,102	£49,544
Fixed Assets	£19,677	£13,118	£6,559	£0	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£107	£107
Intangible Fixed Assets	£18,750	£12,500	£6,250	£0	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£31,250	£37,500	£43,750	£50,000	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£6,250	£6,250	£6,250	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50,000	£50,000	£50,000	£50,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£71,964	£80,354	£73,475	£56,959	£49,499	—	—
Profit Loss Account Reserve	£71,864	£80,254	£73,375	£56,859	£49,399	—	—
Property Plant Equipment	—	—	—	—	—	£322	£215
Property Plant Equipment Gross Cost	—	—	—	—	—	£3,464	£3,464
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,791	£1,794
Shareholder Funds	£71,964	£80,354	£73,475	£56,959	£49,499	—	—
Tangible Fixed Assets	£927	£618	£309	£0	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,035	£3,035	£3,035	£3,035	—	—	—
Tangible Fixed Assets Depreciation	£2,108	£2,417	£2,726	£3,035	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£309	£309	£309	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£460
Trade Debtors Trade Receivables	—	—	—	—	—	£2,410	£1,761