PUT IT FIRST LTD, Faversham

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £724

Chiffres clés

Bénéfice / (perte)

2015£724

2016—

Total des actifs

2015£824

2016£2 180

Net Assets Liabilities

2015—

2016£2 180

Equity

2015—

2016£2 180

Current Assets

2015£15 569

2016£26 780

Net Current Assets Liabilities

2015£143

2016£-568

Total Assets Less Current Liabilities

2015£994

2016£2 350

Cash Bank On Hand

2015—

2016£18 443

Debtors

2015£10 490

2016£8 337

Other Debtors

2015—

2016£1 216

Creditors

2015—

2016£27 348

Other Creditors

2015—

2016£19 352

Average Number Employees During Period

2015—

20162

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—

2016£1 824

Amount Specific Advance Or Credit Directors

2015—

2016£125

Called Up Share Capital

2015£100

2016—

Cash Bank In Hand

2015£5 079

2016—

Corporation Tax Payable

2015—

2016£4 322

Creditors Due Within One Year

2015£15 426

2016—

Fixed Assets

2015£851

2016£2 918

Net Assets Liabilities Including Pension Asset Liability

2015£824

2016—

Other Taxation Social Security Payable

2015—

2016£3 674

Profit Loss Account Reserve

2015£724

2016—

Property Plant Equipment

2015—

2016£2 918

Property Plant Equipment Gross Cost

2015—

2016£4 742

Provisions For Liabilities Charges

2015£170

2016—

Shareholder Funds

2015£824

2016—

Tangible Fixed Assets

2015£851

2016—

Tangible Fixed Assets Additions

2015£3 039

2016—

Tangible Fixed Assets Cost Or Valuation

2015£4 742

2016—

Tangible Fixed Assets Depreciation

2015£1 824

2016—

Tangible Fixed Assets Depreciation Charged In Period

2015£972

2016—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016£170

Total Borrowings

2015—

2016£14

Trade Debtors Trade Receivables

2015—

2016£7 121

Métrique	2015	2016
Bénéfice / (perte)	£724	—
Total des actifs	£824	£2 180
Net Assets Liabilities	—	£2 180
Equity	—	£2 180
Current Assets	£15 569	£26 780
Net Current Assets Liabilities	£143	£-568
Total Assets Less Current Liabilities	£994	£2 350
Cash Bank On Hand	—	£18 443
Debtors	£10 490	£8 337
Other Debtors	—	£1 216
Creditors	—	£27 348
Other Creditors	—	£19 352
Average Number Employees During Period	—	2
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£1 824
Amount Specific Advance Or Credit Directors	—	£125
Called Up Share Capital	£100	—
Cash Bank In Hand	£5 079	—
Corporation Tax Payable	—	£4 322
Creditors Due Within One Year	£15 426	—
Fixed Assets	£851	£2 918
Net Assets Liabilities Including Pension Asset Liability	£824	—
Other Taxation Social Security Payable	—	£3 674
Profit Loss Account Reserve	£724	—
Property Plant Equipment	—	£2 918
Property Plant Equipment Gross Cost	—	£4 742
Provisions For Liabilities Charges	£170	—
Shareholder Funds	£824	—
Tangible Fixed Assets	£851	—
Tangible Fixed Assets Additions	£3 039	—
Tangible Fixed Assets Cost Or Valuation	£4 742	—
Tangible Fixed Assets Depreciation	£1 824	—
Tangible Fixed Assets Depreciation Charged In Period	£972	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£170
Total Borrowings	—	£14
Trade Debtors Trade Receivables	—	£7 121