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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £-20.9K

Chiffres clés

Bénéfice / (perte)

2012£-20 946

2013£2 828

2014£-160

2015£50 614

2016£87

2017—

Total des actifs

2012£-20 846

2013£2 928

2014£-60

2015£50 714

2016£187

2017£19 531

Current Assets

2012£877

2013£44 174

2014£51 995

2015£75 663

2016£35 258

2017£42 740

Net Current Assets Liabilities

2012£877

2013£44 174

2014£51 995

2015£11 862

2016£-39 824

2017£-7 144

Total Assets Less Current Liabilities

2012£15 898

2013£60 179

2014£82 758

2015£112 505

2016£46 603

2017£51 071

Debtors

2012£0

2013£23 505

2014£32 301

2015£12 482

2016£34 629

2017—

Accruals Deferred Income

2012—

2013—

2014—

2015—

2016£1 450

2017£1 572

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2012£877

2013£20 669

2014£19 694

2015£63 181

2016£4 504

2017—

Creditors Due After One Year

2012£36 744

2013£57 251

2014£82 818

2015£44 174

2016£27 681

2017£18 907

Creditors Due Within One Year

2012—

2013—

2014—

2015£63 801

2016£78 461

2017£50 735

Creditors Due Within One Year Total Current Liabilities

2012£36 744

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2012£15 021

2013£16 005

2014£30 763

2015£100 643

2016£86 427

2017£58 215

Net Assets Liabilities Including Pension Asset Liability

2012£-20 846

2013£2 928

2014£-60

2015£50 714

2016£187

2017£19 531

Other Creditors Due Within One Year

2012£28 692

2013—

2014—

2015—

2016—

2017—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016£3 379

2017£851

Profit Loss Account Reserve

2012£-20 946

2013£2 828

2014£-160

2015£50 614

2016£87

2017—

Provisions For Liabilities Charges

2012—

2013—

2014—

2015£17 617

2016£17 285

2017£11 061

Shareholder Funds

2012£-20 846

2013£2 928

2014£-60

2015£50 714

2016£187

2017£19 531

Tangible Fixed Assets

2012£15 021

2013£16 005

2014£30 763

2015£100 643

2016£86 427

2017—

Tangible Fixed Assets Additions

2012£17 672

2013£3 809

2014£20 187

2015—

2016£3 700

2017—

Tangible Fixed Assets Cost Or Valuation

2012£17 672

2013£21 481

2014£41 668

2015£124 583

2016£128 054

2017—

Tangible Fixed Assets Depreciation

2012£2 651

2013£5 476

2014£10 905

2015£23 940

2016£41 627

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£2 825

2014£5 429

2015—

2016£17 687

2017—

Tangible Fixed Assets Depreciation Charge For Period

2012£2 651

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2012£0

2013£0

2014£0

2015—

2016£229

2017—

Taxation Social Security Due Within One Year

2012£3 504

2013—

2014—

2015—

2016—

2017—

Trade Creditors Within One Year

2012£4 548

2013—

2014—

2015—

2016—

2017—

Métrique	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£-20 946	£2 828	£-160	£50 614	£87	—
Total des actifs	£-20 846	£2 928	£-60	£50 714	£187	£19 531
Current Assets	£877	£44 174	£51 995	£75 663	£35 258	£42 740
Net Current Assets Liabilities	£877	£44 174	£51 995	£11 862	£-39 824	£-7 144
Total Assets Less Current Liabilities	£15 898	£60 179	£82 758	£112 505	£46 603	£51 071
Debtors	£0	£23 505	£32 301	£12 482	£34 629	—
Accruals Deferred Income	—	—	—	—	£1 450	£1 572
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£877	£20 669	£19 694	£63 181	£4 504	—
Creditors Due After One Year	£36 744	£57 251	£82 818	£44 174	£27 681	£18 907
Creditors Due Within One Year	—	—	—	£63 801	£78 461	£50 735
Creditors Due Within One Year Total Current Liabilities	£36 744	—	—	—	—	—
Fixed Assets	£15 021	£16 005	£30 763	£100 643	£86 427	£58 215
Net Assets Liabilities Including Pension Asset Liability	£-20 846	£2 928	£-60	£50 714	£187	£19 531
Other Creditors Due Within One Year	£28 692	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3 379	£851
Profit Loss Account Reserve	£-20 946	£2 828	£-160	£50 614	£87	—
Provisions For Liabilities Charges	—	—	—	£17 617	£17 285	£11 061
Shareholder Funds	£-20 846	£2 928	£-60	£50 714	£187	£19 531
Tangible Fixed Assets	£15 021	£16 005	£30 763	£100 643	£86 427	—
Tangible Fixed Assets Additions	£17 672	£3 809	£20 187	—	£3 700	—
Tangible Fixed Assets Cost Or Valuation	£17 672	£21 481	£41 668	£124 583	£128 054	—
Tangible Fixed Assets Depreciation	£2 651	£5 476	£10 905	£23 940	£41 627	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 825	£5 429	—	£17 687	—
Tangible Fixed Assets Depreciation Charge For Period	£2 651	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£0	£0	—	£229	—
Taxation Social Security Due Within One Year	£3 504	—	—	—	—	—
Trade Creditors Within One Year	£4 548	—	—	—	—	—