GNG COMPUTERS LIMITED, Cambridge

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2011

Bénéfice / (perte): £48.2K

Chiffres clés

Bénéfice / (perte)

2011£48 209

2012£124 295

2013£66 063

2014£81 460

2015£-139 606

Total des actifs

2011£48 211

2012£124 297

2013£66 065

2014£81 462

2015£-139 604

Current Assets

2011£219 234

2012£817 550

2013£922 103

2014£913 109

2015£687 515

Net Current Assets Liabilities

2011£46 751

2012£106 005

2013£50 402

2014£71 515

2015£-141 908

Total Assets Less Current Liabilities

2011£48 211

2012£124 297

2013£66 065

2014£81 462

2015£-139 604

Debtors

2011£4 898

2012£6 843

2013£1 396

2014£27 073

2015£39 225

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

Cash Bank In Hand

2011£63 586

2012£36 556

2013£3 000

2014£210 051

2015£142 305

Creditors Due Within One Year

2011—

2012£711 545

2013£871 701

2014£841 594

2015£829 423

Creditors Due Within One Year Total Current Liabilities

2011£172 483

2012£485 105

2013—

2014—

2015—

Fixed Assets

2011£1 460

2012£18 292

2013£15 663

2014£9 947

2015£2 304

Net Assets Liabilities Including Pension Asset Liability

2011£48 211

2012£124 297

2013£66 065

2014£81 462

2015£-139 604

Profit Loss Account Reserve

2011£48 209

2012£124 295

2013£66 063

2014£81 460

2015£-139 606

Shareholder Funds

2011£48 211

2012£124 297

2013£66 065

2014£81 462

2015£-139 604

Stocks Inventory

2011£150 750

2012£774 151

2013£917 707

2014£675 985

2015£505 985

Tangible Fixed Assets

2011£1 460

2012£18 292

2013£15 663

2014£9 947

2015£2 304

Tangible Fixed Assets Additions

2011£494

2012£23 410

2013£5 111

2014£2 050

2015£0

Tangible Fixed Assets Cost Or Valuation

2011£1 946

2012£25 850

2013£30 961

2014£33 011

2015£33 011

Tangible Fixed Assets Depreciation

2011£1 096

2012£7 558

2013£15 298

2014£23 064

2015£30 707

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£7 740

2014£7 766

2015£7 643

Tangible Fixed Assets Depreciation Charge For Period

2011£610

2012£6 462

2013—

2014—

2015—

Métrique	2011	2012	2013	2014	2015
Bénéfice / (perte)	£48 209	£124 295	£66 063	£81 460	£-139 606
Total des actifs	£48 211	£124 297	£66 065	£81 462	£-139 604
Current Assets	£219 234	£817 550	£922 103	£913 109	£687 515
Net Current Assets Liabilities	£46 751	£106 005	£50 402	£71 515	£-141 908
Total Assets Less Current Liabilities	£48 211	£124 297	£66 065	£81 462	£-139 604
Debtors	£4 898	£6 843	£1 396	£27 073	£39 225
Called Up Share Capital	£2	£2	£2	£2	£2
Cash Bank In Hand	£63 586	£36 556	£3 000	£210 051	£142 305
Creditors Due Within One Year	—	£711 545	£871 701	£841 594	£829 423
Creditors Due Within One Year Total Current Liabilities	£172 483	£485 105	—	—	—
Fixed Assets	£1 460	£18 292	£15 663	£9 947	£2 304
Net Assets Liabilities Including Pension Asset Liability	£48 211	£124 297	£66 065	£81 462	£-139 604
Profit Loss Account Reserve	£48 209	£124 295	£66 063	£81 460	£-139 606
Shareholder Funds	£48 211	£124 297	£66 065	£81 462	£-139 604
Stocks Inventory	£150 750	£774 151	£917 707	£675 985	£505 985
Tangible Fixed Assets	£1 460	£18 292	£15 663	£9 947	£2 304
Tangible Fixed Assets Additions	£494	£23 410	£5 111	£2 050	£0
Tangible Fixed Assets Cost Or Valuation	£1 946	£25 850	£30 961	£33 011	£33 011
Tangible Fixed Assets Depreciation	£1 096	£7 558	£15 298	£23 064	£30 707
Tangible Fixed Assets Depreciation Charged In Period	—	—	£7 740	£7 766	£7 643
Tangible Fixed Assets Depreciation Charge For Period	£610	£6 462	—	—	—