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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £4.5K

Chiffres clés

Bénéfice / (perte)

2012£4 455

2013£4 455

2014£7 685

2015£2 609

2016—

2017—

2018—

2019—

2020—

2021—

Total des actifs

2012£4 456

2013£4 456

2014£7 686

2015£4 468

2016£13 165

2017£8 861

2018£2 472

2019£228

2020£-1 055

2021£-1 719

Net Assets Liabilities

2012—

2013—

2014—

2015£4 468

2016£13 165

2017£8 861

2018£2 472

2019£228

2020£-1 055

2021£-1 719

Equity

2012—

2013—

2014—

2015£4 468

2016£13 165

2017£8 861

2018£2 472

2019£228

2020£-1 055

2021£-1 719

Current Assets

2012£14 294

2013£14 294

2014£23 111

2015£14 807

2016£23 307

2017£15 019

2018£9 292

2019£15

2020£0

2021£0

Net Current Assets Liabilities

2012£3 849

2013£3 849

2014£6 194

2015£3 293

2016£10 060

2017£5 848

2018£-318

2019£-1 407

2020£-1 609

2021£-1 703

Total Assets Less Current Liabilities

2012£4 456

2013—

2014—

2015£4 468

2016£13 165

2017£8 861

2018£2 472

2019£228

2020£-1 055

2021£-1 703

Debtors

2012£9 468

2013£9 360

2014£6 834

2015£7 772

2016—

2017—

2018—

2019—

2020—

2021—

Other Debtors

2012—

2013£108

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

2012—

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015£0

2016£0

2017£0

2018£0

2019£0

2020£0

2021£16

Amount Specific Advance Or Credit Directors

2012£108

2013—

2014—

2015—

2016£2 641

2017£871

2018£-441

2019£1 422

2020£1 609

2021£1 703

Amount Specific Advance Or Credit Made In Period Directors

2012£108

2013—

2014—

2015—

2016£15 956

2017£7 952

2018£1 880

2019£6 323

2020£0

2021£0

Amount Specific Advance Or Credit Repaid In Period Directors

2012£0

2013—

2014—

2015—

2016£17 673

2017£6 182

2018£568

2019£8 186

2020£187

2021£94

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£4 826

2013£4 826

2014£16 277

2015£12 712

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Due Within One Year

2012—

2013£7 637

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£10 445

2013£10 445

2014£16 917

2015£11 088

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£607

2013—

2014—

2015£1 175

2016£3 105

2017£3 013

2018£2 790

2019£1 635

2020£554

2021£0

Net Assets Liabilities Including Pension Asset Liability

2012£4 456

2013£4 456

2014£7 686

2015£2 610

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£4 455

2013£4 455

2014£7 685

2015£2 609

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£4 456

2013£4 456

2014£7 686

2015£2 610

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£607

2013£1 492

2014£986

2015£1 175

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£681

2013£1 341

2014—

2015£834

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£681

2013£2 022

2014£2 022

2015£2 856

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£74

2013£530

2014£1 036

2015£1 681

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£74

2013£456

2014£506

2015£645

2016—

2017—

2018—

2019—

2020—

2021—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£4 455	£4 455	£7 685	£2 609	—	—	—	—	—	—
Total des actifs	£4 456	£4 456	£7 686	£4 468	£13 165	£8 861	£2 472	£228	£-1 055	£-1 719
Net Assets Liabilities	—	—	—	£4 468	£13 165	£8 861	£2 472	£228	£-1 055	£-1 719
Equity	—	—	—	£4 468	£13 165	£8 861	£2 472	£228	£-1 055	£-1 719
Current Assets	£14 294	£14 294	£23 111	£14 807	£23 307	£15 019	£9 292	£15	£0	£0
Net Current Assets Liabilities	£3 849	£3 849	£6 194	£3 293	£10 060	£5 848	£-318	£-1 407	£-1 609	£-1 703
Total Assets Less Current Liabilities	£4 456	—	—	£4 468	£13 165	£8 861	£2 472	£228	£-1 055	£-1 703
Debtors	£9 468	£9 360	£6 834	£7 772	—	—	—	—	—	—
Other Debtors	—	£108	—	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£0	£0	£0	£0	£0	£0	£16
Amount Specific Advance Or Credit Directors	£108	—	—	—	£2 641	£871	£-441	£1 422	£1 609	£1 703
Amount Specific Advance Or Credit Made In Period Directors	£108	—	—	—	£15 956	£7 952	£1 880	£6 323	£0	£0
Amount Specific Advance Or Credit Repaid In Period Directors	£0	—	—	—	£17 673	£6 182	£568	£8 186	£187	£94
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£4 826	£4 826	£16 277	£12 712	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	£7 637	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10 445	£10 445	£16 917	£11 088	—	—	—	—	—	—
Fixed Assets	£607	—	—	£1 175	£3 105	£3 013	£2 790	£1 635	£554	£0
Net Assets Liabilities Including Pension Asset Liability	£4 456	£4 456	£7 686	£2 610	—	—	—	—	—	—
Profit Loss Account Reserve	£4 455	£4 455	£7 685	£2 609	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£4 456	£4 456	£7 686	£2 610	—	—	—	—	—	—
Tangible Fixed Assets	£607	£1 492	£986	£1 175	—	—	—	—	—	—
Tangible Fixed Assets Additions	£681	£1 341	—	£834	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£681	£2 022	£2 022	£2 856	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£74	£530	£1 036	£1 681	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£74	£456	£506	£645	—	—	—	—	—	—