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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2009

Bénéfice / (perte): £69.8K

Chiffres clés

Bénéfice / (perte)

2009£69 765

2010£69 765

2011£170 303

2012£123 547

2013£80 316

2014£46 282

2015£27 198

2016—

2017—

Total des actifs

2009£69 865

2010£69 865

2011£170 403

2012£123 647

2013£80 416

2014£46 382

2015£27 298

2016£23 317

2017£100

Current Assets

2009£86 415

2010£86 415

2011£147 637

2012£85 498

2013£49 415

2014£34 089

2015£22 405

2016£11 910

2017£100

Net Current Assets Liabilities

2009£27 716

2010£27 716

2011£89 520

2012£57 459

2013£29 206

2014£7 474

2015£-1 883

2016£1 931

2017£100

Total Assets Less Current Liabilities

2009£74 148

2010£74 148

2011£187 124

2012£137 194

2013£90 719

2014£54 109

2015£33 093

2016£27 663

2017£100

Debtors

2009£6 048

2010£6 048

2011£56 048

2012£21 297

2013£20 660

2014£20 660

2015£13 494

2016—

2017—

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Cash Bank In Hand

2009£80 367

2010£80 367

2011£91 589

2012£64 201

2013£28 755

2014£13 429

2015£8 911

2016—

2017—

Creditors Due Within One Year

2009—

2010—

2011£58 117

2012£28 039

2013£20 209

2014£26 615

2015£24 288

2016£9 979

2017£0

Creditors Due Within One Year Total Current Liabilities

2009£58 699

2010£58 699

2011£58 345

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2009£46 432

2010£46 432

2011£97 604

2012£79 735

2013£61 513

2014£46 635

2015£34 976

2016£25 732

2017£0

Intangible Fixed Assets

2009£18 000

2010£18 000

2011£14 000

2012£12 000

2013£10 000

2014£8 000

2015£6 000

2016—

2017—

Intangible Fixed Assets Additions

2009£20 000

2010—

2011—

2012£0

2013£0

2014£0

2015£0

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£2 000

2010£4 000

2011£6 000

2012£8 000

2013£10 000

2014£12 000

2015£14 000

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2009£2 000

2010£2 000

2011£2 000

2012£2 000

2013£2 000

2014£2 000

2015£2 000

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2009£20 000

2010£20 000

2011£20 000

2012£20 000

2013£20 000

2014£20 000

2015£20 000

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2009£69 865

2010£69 865

2011£170 403

2012£123 647

2013£80 416

2014£46 382

2015£27 298

2016£23 317

2017£100

Other Creditors Due Within One Year

2009£14 699

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2009£69 765

2010£69 765

2011£170 303

2012£123 547

2013£80 316

2014£46 282

2015£27 198

2016—

2017—

Provisions For Liabilities Charges

2009£4 283

2010£4 283

2011£16 721

2012£13 547

2013£10 303

2014£7 727

2015£5 795

2016£4 346

2017£0

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

Shareholder Funds

2009£69 865

2010£69 865

2011£170 403

2012£123 647

2013£80 416

2014£46 382

2015£27 298

2016£23 317

2017£100

Tangible Fixed Assets

2009£28 432

2010£28 432

2011£83 604

2012£67 735

2013£51 513

2014£38 635

2015£28 976

2016—

2017—

Tangible Fixed Assets Additions

2009£37 910

2010—

2011£40 711

2012£6 710

2013£950

2014£0

2015£0

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2009£37 910

2010£37 910

2011£107 511

2012£114 221

2013£115 171

2014£115 171

2015£115 171

2016—

2017—

Tangible Fixed Assets Depreciation

2009£9 478

2010£16 586

2011£23 907

2012£46 486

2013£63 658

2014£76 536

2015£86 195

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£22 579

2013£17 172

2014£12 878

2015£9 659

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2009£9 478

2010£7 108

2011£15 509

2012—

2013—

2014—

2015—

2016—

2017—

Taxation Social Security Due Within One Year

2009£42 800

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Trade Creditors Within One Year

2009£1 200

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Trade Debtors

2009£6 048

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£69 765	£69 765	£170 303	£123 547	£80 316	£46 282	£27 198	—	—
Total des actifs	£69 865	£69 865	£170 403	£123 647	£80 416	£46 382	£27 298	£23 317	£100
Current Assets	£86 415	£86 415	£147 637	£85 498	£49 415	£34 089	£22 405	£11 910	£100
Net Current Assets Liabilities	£27 716	£27 716	£89 520	£57 459	£29 206	£7 474	£-1 883	£1 931	£100
Total Assets Less Current Liabilities	£74 148	£74 148	£187 124	£137 194	£90 719	£54 109	£33 093	£27 663	£100
Debtors	£6 048	£6 048	£56 048	£21 297	£20 660	£20 660	£13 494	—	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£80 367	£80 367	£91 589	£64 201	£28 755	£13 429	£8 911	—	—
Creditors Due Within One Year	—	—	£58 117	£28 039	£20 209	£26 615	£24 288	£9 979	£0
Creditors Due Within One Year Total Current Liabilities	£58 699	£58 699	£58 345	—	—	—	—	—	—
Fixed Assets	£46 432	£46 432	£97 604	£79 735	£61 513	£46 635	£34 976	£25 732	£0
Intangible Fixed Assets	£18 000	£18 000	£14 000	£12 000	£10 000	£8 000	£6 000	—	—
Intangible Fixed Assets Additions	£20 000	—	—	£0	£0	£0	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 000	£4 000	£6 000	£8 000	£10 000	£12 000	£14 000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2 000	£2 000	£2 000	£2 000	£2 000	£2 000	£2 000	—	—
Intangible Fixed Assets Cost Or Valuation	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000	£20 000	—	—
Net Assets Liabilities Including Pension Asset Liability	£69 865	£69 865	£170 403	£123 647	£80 416	£46 382	£27 298	£23 317	£100
Other Creditors Due Within One Year	£14 699	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£69 765	£69 765	£170 303	£123 547	£80 316	£46 282	£27 198	—	—
Provisions For Liabilities Charges	£4 283	£4 283	£16 721	£13 547	£10 303	£7 727	£5 795	£4 346	£0
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—
Shareholder Funds	£69 865	£69 865	£170 403	£123 647	£80 416	£46 382	£27 298	£23 317	£100
Tangible Fixed Assets	£28 432	£28 432	£83 604	£67 735	£51 513	£38 635	£28 976	—	—
Tangible Fixed Assets Additions	£37 910	—	£40 711	£6 710	£950	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£37 910	£37 910	£107 511	£114 221	£115 171	£115 171	£115 171	—	—
Tangible Fixed Assets Depreciation	£9 478	£16 586	£23 907	£46 486	£63 658	£76 536	£86 195	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£22 579	£17 172	£12 878	£9 659	—	—
Tangible Fixed Assets Depreciation Charge For Period	£9 478	£7 108	£15 509	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£42 800	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£1 200	—	—	—	—	—	—	—	—
Trade Debtors	£6 048	—	—	—	—	—	—	—	—