IDEEAS LTD., GLASGOW, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-9.8K

Cifras clave

Beneficio / (pérdida)

2010£-9837

2011£7717

2012£5861

2013£3611

2014£-2246

2015£27

2017—

2018—

2019—

2020—

2021—

2022—

Activo total

2010£7817

2011£5961

2012£5961

2013£3711

2014£-2146

2015£127

2017£-3385

2018£2427

2019£3927

2020£257

2021£1873

2022£296

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£1873

2022£296

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2017£-3385

2018£2427

2019£3927

2020£257

2021£1873

2022£296

Current Assets

2010£16.420

2011£17.536

2012—

2013—

2014—

2015—

2017£5337

2018£10.920

2019£8080

2020£19.853

2021£18.595

2022£16.742

Net Current Assets Liabilities

2010£5245

2011£-5244

2012£-5244

2013£827

2014£-11.685

2015£-4068

2017£-5459

2018£950

2019£1880

2020£-1124

2021£1113

2022£12.581

Total Assets Less Current Liabilities

2010£7817

2011£5961

2012£5961

2013£3711

2014£-2146

2015£127

2017£-3385

2018£2427

2019£3927

2020£257

2021£1873

2022£13.541

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2017£16

2018£738

2019£4840

2020£1009

2021£1551

2022£9324

Debtors

2010£16.420

2011£17.536

2012£13.800

2013£13.200

2014£2500

2015£8763

2017£5321

2018£10.182

2019£3240

2020£18.844

2021£17.044

2022£7418

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£628

2019£0

2020£218

2021£218

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£10.796

2018£9970

2019£6200

2020£20.977

2021£17.482

2022£4161

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£3972

2020£16.636

2021£13.953

2022—

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20171

20181

20191

20201

20211

20221

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017£2364

2018£1747

2019—

2020—

2021—

2022£1038

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£46.176

2018£46.901

2019£47.567

2020£48.188

2021£48.525

2022£48.824

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£0

2022£13.245

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£3587

2018£1544

2019—

2020—

2021—

2022£2756

Creditors Due Within One Year

2010—

2011—

2012£19.044

2013£12.373

2014£14.185

2015£12.831

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£26.362

2011£12.291

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£205

2011£2572

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£597

2018£725

2019£666

2020£621

2021£337

2022£299

Net Assets Liabilities Including Pension Asset Liability

2010£7817

2011£5961

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£6

2018—

2019£2228

2020£4341

2021£3529

2022—

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2017£226

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£-9837

2011£7717

2012£5861

2013£3611

2014£-2246

2015£27

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£2074

2018£1477

2019£2047

2020£1381

2021£760

2022£960

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2017£47.653

2018£48.948

2019£48.948

2020£48.948

2021£49.485

2022£49.485

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2017£562

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£-9737

2011£7817

2012£5961

2013£3711

2014£-2146

2015£127

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£205

2011£2572

2012£11.205

2013£2884

2014£9539

2015£4195

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£3085

2011£17.280

2012£343

2013£14.048

2014£2580

2015£1527

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£11.875

2011£29.155

2012£29.498

2013£43.546

2014£46.126

2015£47.653

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£9303

2011£17.950

2012£26.614

2013£34.007

2014£41.931

2015£44.068

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£8664

2013£7393

2014£7924

2015£2137

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£718

2011£8647

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£1295

2019—

2020—

2021£537

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2017£4533

2018£9554

2019£3240

2020£18.626

2021£16.826

2022£7200

Métrica	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£-9837	£7717	£5861	£3611	£-2246	£27	—	—	—	—	—	—
Activo total	£7817	£5961	£5961	£3711	£-2146	£127	£-3385	£2427	£3927	£257	£1873	£296
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£1873	£296
Equity	—	—	—	—	—	—	£-3385	£2427	£3927	£257	£1873	£296
Current Assets	£16.420	£17.536	—	—	—	—	£5337	£10.920	£8080	£19.853	£18.595	£16.742
Net Current Assets Liabilities	£5245	£-5244	£-5244	£827	£-11.685	£-4068	£-5459	£950	£1880	£-1124	£1113	£12.581
Total Assets Less Current Liabilities	£7817	£5961	£5961	£3711	£-2146	£127	£-3385	£2427	£3927	£257	£1873	£13.541
Cash Bank On Hand	—	—	—	—	—	—	£16	£738	£4840	£1009	£1551	£9324
Debtors	£16.420	£17.536	£13.800	£13.200	£2500	£8763	£5321	£10.182	£3240	£18.844	£17.044	£7418
Other Debtors	—	—	—	—	—	—	—	£628	£0	£218	£218	—
Creditors	—	—	—	—	—	—	£10.796	£9970	£6200	£20.977	£17.482	£4161
Other Creditors	—	—	—	—	—	—	—	—	£3972	£16.636	£13.953	—
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£2364	£1747	—	—	—	£1038
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£46.176	£46.901	£47.567	£48.188	£48.525	£48.824
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£13.245
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3587	£1544	—	—	—	£2756
Creditors Due Within One Year	—	—	£19.044	£12.373	£14.185	£12.831	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26.362	£12.291	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£205	£2572	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£597	£725	£666	£621	£337	£299
Net Assets Liabilities Including Pension Asset Liability	£7817	£5961	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6	—	£2228	£4341	£3529	—
Prepayments	—	—	—	—	—	—	£226	—	—	—	—	—
Profit Loss Account Reserve	£-9837	£7717	£5861	£3611	£-2246	£27	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2074	£1477	£2047	£1381	£760	£960
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£47.653	£48.948	£48.948	£48.948	£49.485	£49.485
Recoverable Value-added Tax	—	—	—	—	—	—	£562	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-9737	£7817	£5961	£3711	£-2146	£127	—	—	—	—	—	—
Tangible Fixed Assets	£205	£2572	£11.205	£2884	£9539	£4195	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3085	£17.280	£343	£14.048	£2580	£1527	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.875	£29.155	£29.498	£43.546	£46.126	£47.653	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9303	£17.950	£26.614	£34.007	£41.931	£44.068	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8664	£7393	£7924	£2137	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£718	£8647	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1295	—	—	£537	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4533	£9554	£3240	£18.626	£16.826	£7200

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