SERIOUSLY FUNCTIONAL LIMITED, Welford On Avon

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-42.9K

Key figures

Profit / (loss)

2011£-42,927

2012£-42,927

2013£-52,693

Total assets

2011£23,742

2012£23,742

2013£13,976

Current Assets

2011£31,537

2012£31,537

2013£19,989

Net Current Assets Liabilities

2011£23,563

2012£23,563

2013£13,858

Total Assets Less Current Liabilities

2011£23,742

2012£23,742

2013£13,976

Debtors

2011£4,022

2012£4,022

2013£2,821

Other Debtors

2011£3,625

2012£3,625

2013—

Number Shares Allotted

201166,669

201266,669

201366,669

Par Value Share

2011£1

2012£1

2013£1

Accruals Deferred Income Within One Year

2011£1,500

2012£1,500

2013£1,000

Called Up Share Capital

2011£66,669

2012£66,669

2013£66,669

Cash Bank In Hand

2011£22,050

2012£22,050

2013£14,903

Creditors Due Within One Year

2011£7,974

2012£7,974

2013£6,131

Fixed Assets

2011£179

2012£179

2013£118

Net Assets Liabilities Including Pension Asset Liability

2011£23,742

2012£23,742

2013£13,976

Other Creditors Due Within One Year

2011£267

2012£267

2013—

Prepayments Accrued Income Current Asset

2011£249

2012£249

2013£305

Profit Loss Account Reserve

2011£-42,927

2012£-42,927

2013£-52,693

Share Capital Allotted Called Up Paid

2011£66,669

2012£66,669

2013£66,669

Shareholder Funds

2011£23,742

2012£23,742

2013£13,976

Stocks Inventory

2011£5,465

2012£5,465

2013£2,265

Tangible Fixed Assets

2011£179

2012£179

2013£118

Tangible Fixed Assets Additions

2011£239

2012—

2013—

Tangible Fixed Assets Cost Or Valuation

2011£239

2012£239

2013£238

Tangible Fixed Assets Depreciation

2011£60

2012£120

2013£179

Tangible Fixed Assets Depreciation Charged In Period

2011£60

2012£60

2013£59

Taxation Social Security Due Within One Year

2011—

2012£365

2013£365

Trade Creditors Within One Year

2011£6,207

2012£6,207

2013£4,766

Trade Debtors

2011£148

2012£148

2013£2,516

Metric	2011	2012	2013
Profit / (loss)	£-42,927	£-42,927	£-52,693
Total assets	£23,742	£23,742	£13,976
Current Assets	£31,537	£31,537	£19,989
Net Current Assets Liabilities	£23,563	£23,563	£13,858
Total Assets Less Current Liabilities	£23,742	£23,742	£13,976
Debtors	£4,022	£4,022	£2,821
Other Debtors	£3,625	£3,625	—
Number Shares Allotted	66,669	66,669	66,669
Par Value Share	£1	£1	£1
Accruals Deferred Income Within One Year	£1,500	£1,500	£1,000
Called Up Share Capital	£66,669	£66,669	£66,669
Cash Bank In Hand	£22,050	£22,050	£14,903
Creditors Due Within One Year	£7,974	£7,974	£6,131
Fixed Assets	£179	£179	£118
Net Assets Liabilities Including Pension Asset Liability	£23,742	£23,742	£13,976
Other Creditors Due Within One Year	£267	£267	—
Prepayments Accrued Income Current Asset	£249	£249	£305
Profit Loss Account Reserve	£-42,927	£-42,927	£-52,693
Share Capital Allotted Called Up Paid	£66,669	£66,669	£66,669
Shareholder Funds	£23,742	£23,742	£13,976
Stocks Inventory	£5,465	£5,465	£2,265
Tangible Fixed Assets	£179	£179	£118
Tangible Fixed Assets Additions	£239	—	—
Tangible Fixed Assets Cost Or Valuation	£239	£239	£238
Tangible Fixed Assets Depreciation	£60	£120	£179
Tangible Fixed Assets Depreciation Charged In Period	£60	£60	£59
Taxation Social Security Due Within One Year	—	£365	£365
Trade Creditors Within One Year	£6,207	£6,207	£4,766
Trade Debtors	£148	£148	£2,516