DIGITAL-WEBDEV LIMITED, Daventry

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £933

Chiffres clés

Bénéfice / (perte)

2013£933

2014£933

2015£3 042

2016—

Total des actifs

2013£1 033

2014£1 033

2015£3 142

2016£3 426

Net Assets Liabilities

2013—

2014—

2015—

2016£3 426

Equity

2013—

2014—

2015—

2016£3 426

Current Assets

2013£1 793

2014£1 793

2015£9 039

2016£8 828

Net Current Assets Liabilities

2013£770

2014£770

2015£3 679

2016£4 249

Total Assets Less Current Liabilities

2013£4 770

2014£4 770

2015£6 879

2016£8 409

Cash Bank On Hand

2013—

2014—

2015—

2016£5 556

Debtors

2013£1 112

2014£1 112

2015£1 942

2016£3 017

Creditors

2013—

2014—

2015—

2016£4 579

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£4 207

Number Shares Allotted

2013100

2014100

2015100

2016—

Par Value Share

2013£1

2014£1

2015£1

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£3 590

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£5 918

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

Cash Bank In Hand

2013£556

2014£556

2015£6 755

2016—

Creditors Due After One Year

2013£3 737

2014£3 737

2015£3 737

2016—

Creditors Due Within One Year

2013£1 023

2014£1 023

2015£5 360

2016—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016£4 983

Fixed Assets

2013£4 000

2014£4 000

2015£3 200

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£750

Net Assets Liabilities Including Pension Asset Liability

2013£1 033

2014£1 033

2015£3 142

2016—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013£3 737

2014—

2015—

2016—

Profit Loss Account Reserve

2013£933

2014£933

2015£3 042

2016—

Property Plant Equipment

2013—

2014—

2015—

2016£4 160

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£12 918

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

Shareholder Funds

2013£1 033

2014£1 033

2015£3 142

2016—

Stocks Inventory

2013£125

2014£125

2015£342

2016—

Tangible Fixed Assets

2013£4 000

2014£4 000

2015£3 200

2016—

Tangible Fixed Assets Additions

2013£5 000

2014—

2015£2 000

2016—

Tangible Fixed Assets Cost Or Valuation

2013£5 000

2014£5 000

2015£7 000

2016—

Tangible Fixed Assets Depreciation

2013£1 000

2014£1 800

2015£2 840

2016—

Tangible Fixed Assets Depreciation Charged In Period

2013£1 000

2014£800

2015£1 040

2016—

Taxation Social Security Payable

2013—

2014—

2015—

2016£372

Total Inventories

2013—

2014—

2015—

2016£255

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£3 017

Métrique	2013	2014	2015	2016
Bénéfice / (perte)	£933	£933	£3 042	—
Total des actifs	£1 033	£1 033	£3 142	£3 426
Net Assets Liabilities	—	—	—	£3 426
Equity	—	—	—	£3 426
Current Assets	£1 793	£1 793	£9 039	£8 828
Net Current Assets Liabilities	£770	£770	£3 679	£4 249
Total Assets Less Current Liabilities	£4 770	£4 770	£6 879	£8 409
Cash Bank On Hand	—	—	—	£5 556
Debtors	£1 112	£1 112	£1 942	£3 017
Creditors	—	—	—	£4 579
Trade Creditors Trade Payables	—	—	—	£4 207
Number Shares Allotted	100	100	100	—
Par Value Share	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3 590
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£5 918
Called Up Share Capital	£100	£100	£100	—
Cash Bank In Hand	£556	£556	£6 755	—
Creditors Due After One Year	£3 737	£3 737	£3 737	—
Creditors Due Within One Year	£1 023	£1 023	£5 360	—
Finance Lease Liabilities Present Value Total	—	—	—	£4 983
Fixed Assets	£4 000	£4 000	£3 200	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£750
Net Assets Liabilities Including Pension Asset Liability	£1 033	£1 033	£3 142	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	£3 737	—	—	—
Profit Loss Account Reserve	£933	£933	£3 042	—
Property Plant Equipment	—	—	—	£4 160
Property Plant Equipment Gross Cost	—	—	—	£12 918
Share Capital Allotted Called Up Paid	£100	£100	£100	—
Shareholder Funds	£1 033	£1 033	£3 142	—
Stocks Inventory	£125	£125	£342	—
Tangible Fixed Assets	£4 000	£4 000	£3 200	—
Tangible Fixed Assets Additions	£5 000	—	£2 000	—
Tangible Fixed Assets Cost Or Valuation	£5 000	£5 000	£7 000	—
Tangible Fixed Assets Depreciation	£1 000	£1 800	£2 840	—
Tangible Fixed Assets Depreciation Charged In Period	£1 000	£800	£1 040	—
Taxation Social Security Payable	—	—	—	£372
Total Inventories	—	—	—	£255
Trade Debtors Trade Receivables	—	—	—	£3 017