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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £-3.3K

Chiffres clés

Bénéfice / (perte)

2013£-3 282

2014£-133 961

2015£-192 349

2016£-223 112

2017—

2018—

2019—

Total des actifs

2013£-3 082

2014£-13 669

2015£-72 057

2016£-102 820

2017£104 027

2018£104 027

2019£104 027

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£104 027

2018£104 027

2019£104 027

Equity

2013—

2014—

2015—

2016—

2017£104 027

2018£104 027

2019£104 027

Current Assets

2013£74 393

2014£7 262

2015£8 932

2016£1 079

2017£832

2018£832

2019£832

Net Current Assets Liabilities

2013£22 045

2014£-13 670

2015£-72 058

2016£-33 906

2017£37 753

2018£37 753

2019£37 753

Total Assets Less Current Liabilities

2013£22 046

2014£-13 669

2015£-72 057

2016£-33 905

2017£37 752

2018£37 752

2019£37 752

Debtors

2013£17 950

2014£1 497

2015£0

2016£0

2017—

2018—

2019—

Creditors

2013—

2014—

2015—

2016—

2017£38 585

2018£38 585

2019£38 585

Number Shares Allotted

2013—

20144 545

2015—

20164 545

2017—

2018—

2019—

Par Value Share

2013—

2014£1

2015—

2016£0

2017—

2018—

2019—

Accruals Deferred Income

2013—

2014—

2015£0

2016£68 915

2017£66 275

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£66 275

2018£66 275

2019£66 275

Amount Specific Advance Or Credit Directors

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£200

2014£455

2015£455

2016£455

2017—

2018—

2019—

Cash Bank In Hand

2013£56 443

2014£5 765

2015£8 932

2016£1 079

2017—

2018—

2019—

Creditors Due After One Year

2013£25 128

2014£0

2015£0

2016£0

2017—

2018—

2019—

Creditors Due Within One Year

2013£52 348

2014£20 932

2015£80 990

2016£34 985

2017£38 585

2018—

2019—

Fixed Assets

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Intangible Fixed Assets

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£-3 082

2014£-13 669

2015£-72 057

2016£-102 820

2017£-104 027

2018—

2019—

Profit Loss Account Reserve

2013£-3 282

2014£-133 961

2015£-192 349

2016£-223 112

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£4 545

2014£4 545

2015£455

2016£455

2017—

2018—

2019—

Shareholder Funds

2013£-3 082

2014£-13 669

2015£-72 057

2016£-102 820

2017£-104 027

2018—

2019—

Share Premium Account

2013£0

2014£119 837

2015£119 837

2016£119 837

2017—

2018—

2019—

Métrique	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£-3 282	£-133 961	£-192 349	£-223 112	—	—	—
Total des actifs	£-3 082	£-13 669	£-72 057	£-102 820	£104 027	£104 027	£104 027
Net Assets Liabilities	—	—	—	—	£104 027	£104 027	£104 027
Equity	—	—	—	—	£104 027	£104 027	£104 027
Current Assets	£74 393	£7 262	£8 932	£1 079	£832	£832	£832
Net Current Assets Liabilities	£22 045	£-13 670	£-72 058	£-33 906	£37 753	£37 753	£37 753
Total Assets Less Current Liabilities	£22 046	£-13 669	£-72 057	£-33 905	£37 752	£37 752	£37 752
Debtors	£17 950	£1 497	£0	£0	—	—	—
Creditors	—	—	—	—	£38 585	£38 585	£38 585
Number Shares Allotted	—	4 545	—	4 545	—	—	—
Par Value Share	—	£1	—	£0	—	—	—
Accruals Deferred Income	—	—	£0	£68 915	£66 275	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£66 275	£66 275	£66 275
Amount Specific Advance Or Credit Directors	£1	£1	—	—	—	—	—
Called Up Share Capital	£200	£455	£455	£455	—	—	—
Cash Bank In Hand	£56 443	£5 765	£8 932	£1 079	—	—	—
Creditors Due After One Year	£25 128	£0	£0	£0	—	—	—
Creditors Due Within One Year	£52 348	£20 932	£80 990	£34 985	£38 585	—	—
Fixed Assets	£1	£1	£1	£1	£1	£1	£1
Intangible Fixed Assets	£1	£1	£1	£1	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1	£1	£1	£1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-3 082	£-13 669	£-72 057	£-102 820	£-104 027	—	—
Profit Loss Account Reserve	£-3 282	£-133 961	£-192 349	£-223 112	—	—	—
Share Capital Allotted Called Up Paid	£4 545	£4 545	£455	£455	—	—	—
Shareholder Funds	£-3 082	£-13 669	£-72 057	£-102 820	£-104 027	—	—
Share Premium Account	£0	£119 837	£119 837	£119 837	—	—	—