PROGRAMMEMASTER LIMITED, Middlesex

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £43.6K

Chiffres clés

Bénéfice / (perte)

2014£43 620

2015£-110 545

2016—

2017—

Total des actifs

2014£143 620

2015£-10 545

2016£136 680

2017£177 122

Net Assets Liabilities

2014—

2015—

2016£136 680

2017£177 122

Equity

2014—

2015—

2016£136 680

2017£177 122

Current Assets

2014£141 280

2015£85 967

2016£120 565

2017£367 598

Net Current Assets Liabilities

2014£-247 884

2015£-269 692

2016£258 713

2017£22 380

Total Assets Less Current Liabilities

2014£563 765

2015£421 602

2016£296 680

2017£403 112

Debtors

2014£120 776

2015£78 580

2016—

2017—

Creditors

2014—

2015—

2016£394 550

2017£412 650

Accruals Deferred Income

2014£0

2015£12 000

2016£160 000

2017—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016£160 000

2017£225 990

Called Up Share Capital

2014£100 000

2015£100 000

2016—

2017—

Cash Bank In Hand

2014£20 504

2015£7 387

2016—

2017—

Creditors Due After One Year

2014£420 145

2015£420 147

2016£0

2017—

Creditors Due Within One Year

2014£389 164

2015£363 711

2016£394 550

2017—

Fixed Assets

2014£811 649

2015£691 294

2016£555 393

2017£425 492

Intangible Fixed Assets

2014£770 551

2015£660 472

2016—

2017—

Intangible Fixed Assets Additions

2014£880 630

2015£0

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£110 079

2015£220 158

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2014£110 079

2015£110 079

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2014£880 630

2015£880 630

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2014£143 620

2015£-10 545

2016£136 680

2017—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£0

2015£8 052

2016£15 272

2017£22 672

Profit Loss Account Reserve

2014£43 620

2015£-110 545

2016—

2017—

Shareholder Funds

2014£143 620

2015£-10 545

2016£136 680

2017—

Tangible Fixed Assets

2014£41 098

2015£30 822

2016—

2017—

Tangible Fixed Assets Additions

2014£51 373

2015£0

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2014£51 373

2015£51 373

2016—

2017—

Tangible Fixed Assets Depreciation

2014£10 275

2015£20 551

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£10 275

2015£10 276

2016—

2017—

Métrique	2014	2015	2016	2017
Bénéfice / (perte)	£43 620	£-110 545	—	—
Total des actifs	£143 620	£-10 545	£136 680	£177 122
Net Assets Liabilities	—	—	£136 680	£177 122
Equity	—	—	£136 680	£177 122
Current Assets	£141 280	£85 967	£120 565	£367 598
Net Current Assets Liabilities	£-247 884	£-269 692	£258 713	£22 380
Total Assets Less Current Liabilities	£563 765	£421 602	£296 680	£403 112
Debtors	£120 776	£78 580	—	—
Creditors	—	—	£394 550	£412 650
Accruals Deferred Income	£0	£12 000	£160 000	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£160 000	£225 990
Called Up Share Capital	£100 000	£100 000	—	—
Cash Bank In Hand	£20 504	£7 387	—	—
Creditors Due After One Year	£420 145	£420 147	£0	—
Creditors Due Within One Year	£389 164	£363 711	£394 550	—
Fixed Assets	£811 649	£691 294	£555 393	£425 492
Intangible Fixed Assets	£770 551	£660 472	—	—
Intangible Fixed Assets Additions	£880 630	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£110 079	£220 158	—	—
Intangible Fixed Assets Amortisation Charged In Period	£110 079	£110 079	—	—
Intangible Fixed Assets Cost Or Valuation	£880 630	£880 630	—	—
Net Assets Liabilities Including Pension Asset Liability	£143 620	£-10 545	£136 680	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£8 052	£15 272	£22 672
Profit Loss Account Reserve	£43 620	£-110 545	—	—
Shareholder Funds	£143 620	£-10 545	£136 680	—
Tangible Fixed Assets	£41 098	£30 822	—	—
Tangible Fixed Assets Additions	£51 373	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£51 373	£51 373	—	—
Tangible Fixed Assets Depreciation	£10 275	£20 551	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10 275	£10 276	—	—