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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2011

Bénéfice / (perte): £-7.1K

Chiffres clés

Bénéfice / (perte)

2011£-7 132

2012£-7 132

2013£-8 524

2014£-3 036

2015£15 086

2016£13 314

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£-7 131

2012£-7 131

2013£-8 523

2014£-3 035

2015£15 087

2016£13 315

2017£5 101

2018£4

2019£-20 363

2020£-33 192

2021£-46 989

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 101

2018£4

2019£-20 363

2020£-33 192

2021£-46 989

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 101

2018£4

2019£-20 363

2020£-33 192

2021£-46 989

Current Assets

2011£28 077

2012£28 077

2013£18 050

2014£31 322

2015£19 465

2016£26 126

2017£18 654

2018—

2019—

2020—

2021£11 404

Net Current Assets Liabilities

2011£15 200

2012£15 200

2013£16 694

2014£24 635

2015£17 899

2016£18 445

2017£3 842

2018£7 986

2019£3 111

2020£7 314

2021£7 411

Total Assets Less Current Liabilities

2011£34 441

2012£34 441

2013£33 049

2014£38 537

2015£33 354

2016£31 582

2017£23 368

2018£24 583

2019£17 219

2020£30 024

2021£16 521

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 746

2018£14 273

2019£7 409

2020£10 499

2021£11 404

Debtors

2011£4 980

2012£4 980

2013£12 282

2014£7 230

2015£1 341

2016£1 820

2017£5 908

2018—

2019—

2020—

2021£4 470

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£128

2018—

2019—

2020—

2021£4 470

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 812

2018£6 287

2019£4 298

2020£3 185

2021£63 510

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 685

2018£3 000

2019£2 500

2020£2 208

2021£2 208

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 267

2018£24 579

2019£37 582

2020£63 216

2021£63 510

Number Shares Allotted

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20213

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 153

2018£7 642

2019£11 650

2020£3 500

2021£5 346

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£12 610

2020—

2021£3 200

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£50 000

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Capital Employed

2011—

2012—

2013£-8 523

2014£-3 035

2015£15 087

2016£13 315

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£23 097

2012£23 097

2013£5 768

2014£24 092

2015£18 124

2016£24 306

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012—

2013£41 572

2014£41 572

2015£18 267

2016£18 267

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2011£41 572

2012£41 572

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£1 356

2014£6 687

2015£1 566

2016£7 681

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£12 877

2012£12 877

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£19 241

2012£19 241

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 929

2018£2 489

2019£4 008

2020£1 608

2021£1 846

Net Assets Liabilities Including Pension Asset Liability

2011£-7 131

2012£-7 131

2013£-8 523

2014£-3 035

2015£15 087

2016£13 315

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted Increase Decrease During Period

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 000

2018—

2019—

2020£9 758

2021—

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 000

2018—

2019—

2020£21 750

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 127

2018£3 287

2019£1 798

2020£3 185

2021£1 785

Profit Loss Account Reserve

2011£-7 132

2012£-7 132

2013£-8 524

2014£-3 036

2015£15 086

2016£13 314

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 526

2018£16 597

2019£14 108

2020£22 710

2021£9 110

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 750

2018£21 750

2019£34 360

2020£12 610

2021£15 810

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£-7 131

2012£-7 131

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£19 241

2012£19 241

2013£16 355

2014£13 902

2015£15 455

2016£13 137

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£22 636

2012—

2013—

2014£4 280

2015—

2016£9 834

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£22 636

2012£22 636

2013£22 636

2014£26 916

2015£26 916

2016£36 750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£3 395

2012£6 281

2013£8 734

2014£11 461

2015£13 779

2016£17 224

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£2 453

2014£2 727

2015£2 318

2016£3 445

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£3 395

2012£2 886

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 780

2018—

2019—

2020—

2021—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£-7 132	£-7 132	£-8 524	£-3 036	£15 086	£13 314	—	—	—	—	—
Total des actifs	£-7 131	£-7 131	£-8 523	£-3 035	£15 087	£13 315	£5 101	£4	£-20 363	£-33 192	£-46 989
Net Assets Liabilities	—	—	—	—	—	—	£5 101	£4	£-20 363	£-33 192	£-46 989
Equity	—	—	—	—	—	—	£5 101	£4	£-20 363	£-33 192	£-46 989
Current Assets	£28 077	£28 077	£18 050	£31 322	£19 465	£26 126	£18 654	—	—	—	£11 404
Net Current Assets Liabilities	£15 200	£15 200	£16 694	£24 635	£17 899	£18 445	£3 842	£7 986	£3 111	£7 314	£7 411
Total Assets Less Current Liabilities	£34 441	£34 441	£33 049	£38 537	£33 354	£31 582	£23 368	£24 583	£17 219	£30 024	£16 521
Cash Bank On Hand	—	—	—	—	—	—	£12 746	£14 273	£7 409	£10 499	£11 404
Debtors	£4 980	£4 980	£12 282	£7 230	£1 341	£1 820	£5 908	—	—	—	£4 470
Other Debtors	—	—	—	—	—	—	£128	—	—	—	£4 470
Creditors	—	—	—	—	—	—	£14 812	£6 287	£4 298	£3 185	£63 510
Trade Creditors Trade Payables	—	—	—	—	—	—	£12 685	£3 000	£2 500	£2 208	£2 208
Other Creditors	—	—	—	—	—	—	£18 267	£24 579	£37 582	£63 216	£63 510
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5 153	£7 642	£11 650	£3 500	£5 346
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£12 610	—	£3 200
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£50 000
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Capital Employed	—	—	£-8 523	£-3 035	£15 087	£13 315	—	—	—	—	—
Cash Bank In Hand	£23 097	£23 097	£5 768	£24 092	£18 124	£24 306	—	—	—	—	—
Creditors Due After One Year	—	—	£41 572	£41 572	£18 267	£18 267	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£41 572	£41 572	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1 356	£6 687	£1 566	£7 681	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12 877	£12 877	—	—	—	—	—	—	—	—	—
Fixed Assets	£19 241	£19 241	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2 929	£2 489	£4 008	£1 608	£1 846
Net Assets Liabilities Including Pension Asset Liability	£-7 131	£-7 131	£-8 523	£-3 035	£15 087	£13 315	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	1	1	1	1	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£15 000	—	—	£9 758	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£15 000	—	—	£21 750	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2 127	£3 287	£1 798	£3 185	£1 785
Profit Loss Account Reserve	£-7 132	£-7 132	£-8 524	£-3 036	£15 086	£13 314	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£19 526	£16 597	£14 108	£22 710	£9 110
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£21 750	£21 750	£34 360	£12 610	£15 810
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£-7 131	£-7 131	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19 241	£19 241	£16 355	£13 902	£15 455	£13 137	—	—	—	—	—
Tangible Fixed Assets Additions	£22 636	—	—	£4 280	—	£9 834	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22 636	£22 636	£22 636	£26 916	£26 916	£36 750	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 395	£6 281	£8 734	£11 461	£13 779	£17 224	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2 453	£2 727	£2 318	£3 445	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 395	£2 886	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£5 780	—	—	—	—