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Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Chiffre d'affaires: £127.7K

Chiffres clés

Chiffre d'affaires

2014—

2015—

2016—

2017£127 736

2018—

2019—

2020—

Bénéfice / (perte)

2014£-865

2015£26 459

2016£26 697

2017£19 370

2018—

2019—

2020—

Marge brute

2014—

2015—

2016—

2017£127 736

2018—

2019—

2020—

Bénéfice d'exploitation

2014—

2015—

2016—

2017£91 608

2018—

2019—

2020—

Total des actifs

2014£-765

2015£26 559

2016£26 797

2017£26 797

2018£-113 023

2019£-118 387

2020£-118 387

Net Assets Liabilities

2014—

2015—

2016—

2017£26 797

2018£-113 023

2019£-118 387

2020£-118 387

Equity

2014—

2015—

2016—

2017£26 797

2018£-113 023

2019£-118 387

2020£-118 387

Current Assets

2014£0

2015£23 139

2016£69 825

2017£69 825

2018£7 885

2019—

2020—

Net Current Assets Liabilities

2014£-2 958

2015£-81 198

2016£-89 639

2017£-89 639

2018£-122 082

2019£-118 387

2020£-118 387

Total Assets Less Current Liabilities

2014£10 375

2015£26 559

2016£26 797

2017£26 797

2018£-113 023

2019£-118 387

2020£-118 387

Cash Bank On Hand

2014—

2015—

2016—

2017£69 825

2018£1 885

2019—

2020—

Debtors

2014—

2015—

2016—

2017£6 000

2018£6 000

2019—

2020—

Creditors

2014—

2015—

2016—

2017£159 464

2018£129 967

2019£118 387

2020£118 387

Investments Fixed Assets

2014£0

2015£87 757

2016£109 770

2017£109 770

2018£9 059

2019—

2020—

Number Shares Allotted

2014100

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

2019—

20200

Frais administratifs

2014—

2015—

2016—

2017£36 128

2018—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£40 000

2018£40 000

2019£40 000

2020£40 000

Amortisation Expense Intangible Assets

2014—

2015—

2016—

2017£13 334

2018—

2019—

2020—

Amortisation Rate Used For Intangible Assets

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£0

2015£23 139

2016£69 825

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2014—

2015—

2016—

2017£72 238

2018—

2019—

2020—

Creditors Due After One Year

2014£11 140

2015£0

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£2 958

2015£104 337

2016£159 464

2017—

2018—

2019—

2020—

Dividends Paid

2014—

2015—

2016—

2017£72 000

2018—

2019—

2020—

Fixed Assets

2014£13 333

2015£107 757

2016£116 436

2017£116 436

2018—

2019—

2020—

Gross Profit Loss

2014—

2015—

2016—

2017£127 736

2018—

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£6 666

2018—

2019—

2020—

Intangible Assets

2014—

2015—

2016—

2017£6 666

2018—

2019—

2020—

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£40 000

2018£40 000

2019£40 000

2020£40 000

Intangible Fixed Assets

2014£13 333

2015£20 000

2016£6 666

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2014£20 000

2015£20 000

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£6 667

2015£20 000

2016£33 334

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2014£6 667

2015£13 333

2016£13 334

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014£20 000

2015£40 000

2016£40 000

2017—

2018—

2019—

2020—

Investments

2014—

2015—

2016—

2017£109 770

2018£9 059

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£-765

2015£26 559

2016£26 797

2017—

2018—

2019—

2020—

Operating Profit Loss

2014—

2015—

2016—

2017£91 608

2018—

2019—

2020—

Profit Loss Account Reserve

2014£-865

2015£26 459

2016£26 697

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016—

2017£91 608

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£-765

2015£26 559

2016£26 797

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017£19 370

2018—

2019—

2020—

Turnover Revenue

2014—

2015—

2016—

2017£127 736

2018—

2019—

2020—

Métrique	2014	2015	2016	2017	2018	2019	2020
Chiffre d'affaires	—	—	—	£127 736	—	—	—
Bénéfice / (perte)	£-865	£26 459	£26 697	£19 370	—	—	—
Marge brute	—	—	—	£127 736	—	—	—
Bénéfice d'exploitation	—	—	—	£91 608	—	—	—
Total des actifs	£-765	£26 559	£26 797	£26 797	£-113 023	£-118 387	£-118 387
Net Assets Liabilities	—	—	—	£26 797	£-113 023	£-118 387	£-118 387
Equity	—	—	—	£26 797	£-113 023	£-118 387	£-118 387
Current Assets	£0	£23 139	£69 825	£69 825	£7 885	—	—
Net Current Assets Liabilities	£-2 958	£-81 198	£-89 639	£-89 639	£-122 082	£-118 387	£-118 387
Total Assets Less Current Liabilities	£10 375	£26 559	£26 797	£26 797	£-113 023	£-118 387	£-118 387
Cash Bank On Hand	—	—	—	£69 825	£1 885	—	—
Debtors	—	—	—	£6 000	£6 000	—	—
Creditors	—	—	—	£159 464	£129 967	£118 387	£118 387
Investments Fixed Assets	£0	£87 757	£109 770	£109 770	£9 059	—	—
Number Shares Allotted	100	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	—	0
Frais administratifs	—	—	—	£36 128	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£40 000	£40 000	£40 000	£40 000
Amortisation Expense Intangible Assets	—	—	—	£13 334	—	—	—
Amortisation Rate Used For Intangible Assets	—	—	—	£0	£0	£0	—
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£0	£23 139	£69 825	—	—	—	—
Comprehensive Income Expense	—	—	—	£72 238	—	—	—
Creditors Due After One Year	£11 140	£0	—	—	—	—	—
Creditors Due Within One Year	£2 958	£104 337	£159 464	—	—	—	—
Dividends Paid	—	—	—	£72 000	—	—	—
Fixed Assets	£13 333	£107 757	£116 436	£116 436	—	—	—
Gross Profit Loss	—	—	—	£127 736	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£6 666	—	—	—
Intangible Assets	—	—	—	£6 666	—	—	—
Intangible Assets Gross Cost	—	—	—	£40 000	£40 000	£40 000	£40 000
Intangible Fixed Assets	£13 333	£20 000	£6 666	—	—	—	—
Intangible Fixed Assets Additions	£20 000	£20 000	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6 667	£20 000	£33 334	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6 667	£13 333	£13 334	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20 000	£40 000	£40 000	—	—	—	—
Investments	—	—	—	£109 770	£9 059	—	—
Net Assets Liabilities Including Pension Asset Liability	£-765	£26 559	£26 797	—	—	—	—
Operating Profit Loss	—	—	—	£91 608	—	—	—
Profit Loss Account Reserve	£-865	£26 459	£26 697	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£91 608	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—
Shareholder Funds	£-765	£26 559	£26 797	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£19 370	—	—	—
Turnover Revenue	—	—	—	£127 736	—	—	—