SERIOUSLY FUNCTIONAL LIMITED, Welford On Avon

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-42.9K

Cifras clave

Beneficio / (pérdida)

2011£-42.927

2012£-42.927

2013£-52.693

Activo total

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£4022

2012£4022

2013£2821

Other Debtors

2011£3625

2012£3625

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£1500

2012£1500

2013£1000

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£7974

2012£7974

2013£6131

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£5465

2012£5465

2013£2265

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£6207

2012£6207

2013£4766

Trade Debtors

2011£148

2012£148

2013£2516

Métrica	2011	2012	2013
Beneficio / (pérdida)	£-42.927	£-42.927	£-52.693
Activo total	£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	£4022	£4022	£2821
Other Debtors	£3625	£3625	—
Number Shares Allotted	66.669	66.669	66.669
Par Value Share	£1	£1	£1
Accruals Deferred Income Within One Year	£1500	£1500	£1000
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	£7974	£7974	£6131
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	£5465	£5465	£2265
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	£6207	£6207	£4766
Trade Debtors	£148	£148	£2516