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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Bénéfice / (perte): £3.3K

Chiffres clés

Bénéfice / (perte)

2015£3 343

2016£3 343

2017—

2018—

2019—

2020—

Total des actifs

2015£3 353

2016£3 353

2017£10

2018£10

2019£3 427

2020£1 711

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£1 711

Equity

2015—

2016—

2017£10

2018£10

2019£3 427

2020£1 711

Current Assets

2015£15 959

2016£15 958

2017£13 668

2018£17 594

2019£15 546

2020£12 718

Net Current Assets Liabilities

2015£3 353

2016—

2017£3 256

2018£4 956

2019£3 427

2020£1 711

Total Assets Less Current Liabilities

2015£3 353

2016£3 353

2017—

2018—

2019—

2020—

Cash Bank On Hand

2015—

2016—

2017£5 505

2018£12 572

2019£8 197

2020£6 473

Debtors

2015£6 745

2016£6 744

2017£8 163

2018£5 022

2019£7 349

2020£6 245

Other Debtors

2015—

2016—

2017£1 562

2018—

2019—

2020£0

Creditors

2015—

2016—

2017£10 412

2018£12 638

2019£12 119

2020£11 007

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£44

2019£44

2020—

Other Creditors

2015—

2016—

2017£1 316

2018£2 538

2019£1 334

2020£2 583

Number Shares Allotted

201510

201610

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

201710

201810

2019—

2020—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20202

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£9 214

2016£9 214

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£6 951

2018£6 518

2019£7 218

2020£5 579

Creditors Due Within One Year

2015£12 606

2016£12 605

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£2 145

2018£3 582

2019£3 523

2020£2 845

Prepayments Accrued Income

2015—

2016—

2017£192

2018£348

2019£259

2020£232

Profit Loss Account Reserve

2015£3 343

2016£3 343

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2015£3 353

2016£3 353

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2015—

2016—

2017£6 409

2018£4 674

2019£7 090

2020£6 013

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£3 343	£3 343	—	—	—	—
Total des actifs	£3 353	£3 353	£10	£10	£3 427	£1 711
Net Assets Liabilities	—	—	—	—	—	£1 711
Equity	—	—	£10	£10	£3 427	£1 711
Current Assets	£15 959	£15 958	£13 668	£17 594	£15 546	£12 718
Net Current Assets Liabilities	£3 353	—	£3 256	£4 956	£3 427	£1 711
Total Assets Less Current Liabilities	£3 353	£3 353	—	—	—	—
Cash Bank On Hand	—	—	£5 505	£12 572	£8 197	£6 473
Debtors	£6 745	£6 744	£8 163	£5 022	£7 349	£6 245
Other Debtors	—	—	£1 562	—	—	£0
Creditors	—	—	£10 412	£12 638	£12 119	£11 007
Trade Creditors Trade Payables	—	—	—	£44	£44	—
Other Creditors	—	—	£1 316	£2 538	£1 334	£2 583
Number Shares Allotted	10	10	—	—	—	—
Number Shares Issued Fully Paid	—	—	10	10	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	2	2
Called Up Share Capital	£10	£10	—	—	—	—
Cash Bank In Hand	£9 214	£9 214	—	—	—	—
Corporation Tax Payable	—	—	£6 951	£6 518	£7 218	£5 579
Creditors Due Within One Year	£12 606	£12 605	—	—	—	—
Other Taxation Social Security Payable	—	—	£2 145	£3 582	£3 523	£2 845
Prepayments Accrued Income	—	—	£192	£348	£259	£232
Profit Loss Account Reserve	£3 343	£3 343	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—
Shareholder Funds	£3 353	£3 353	—	—	—	—
Trade Debtors Trade Receivables	—	—	£6 409	£4 674	£7 090	£6 013