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2016

Total des actifs: £-25.0K

Chiffres clés

Total des actifs

2016£-25 008

2017£-25 107

2018£-14 735

2019£-76 225

2020£-53 868

2021£-39 451

2022£-37 500

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£-39 451

2022£-37 500

Equity

2016—

2017£-25 107

2018£-14 735

2019£-76 225

2020£-53 868

2021£-39 451

2022£-37 500

Current Assets

2016£8 242

2017£8 241

2018£19 858

2019£66 259

2020£85 124

2021£95 905

2022£154 816

Net Current Assets Liabilities

2016£-35 861

2017£-35 960

2018£-22 677

2019£-77 711

2020£-61 124

2021£-46 297

2022£494

Total Assets Less Current Liabilities

2016£-25 008

2017£-25 107

2018£-14 735

2019£-76 225

2020£-53 868

2021£-39 451

2022£5 000

Cash Bank On Hand

2016—

2017£8 165

2018£12 638

2019£32 270

2020£12 120

2021£23 555

2022£96 579

Debtors

2016—

2017£76

2018£7 220

2019£33 989

2020£73 004

2021£72 350

2022£58 237

Other Debtors

2016—

2017£76

2018£4 174

2019£13 406

2020£36 122

2021£36 765

2022£38 763

Creditors

2016—

2017£44 201

2018£42 535

2019£143 970

2020£146 248

2021£0

2022£42 500

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£0

2020£388

2021—

2022—

Other Creditors

2016—

2017£36 614

2018£42 535

2019£143 970

2020£145 860

2021£0

2022£42 500

Average Number Employees During Period

2016—

20171

20181

20193

20204

20214

20224

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£6 456

2018£12 912

2019£21 197

2020£23 538

2021£25 878

2022£28 249

Capital Reserves

2016£-25 008

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£44 103

2017—

2018—

2019—

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2016—

2017£7 587

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2016£10 853

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£6 456

2018£6 456

2019£2 999

2020£2 341

2021£2 340

2022£2 371

Property Plant Equipment

2016—

2017£10 853

2018£7 942

2019£1 486

2020£7 256

2021£6 846

2022£4 506

Property Plant Equipment Gross Cost

2016—

2017£14 398

2018£14 398

2019£28 453

2020£30 384

2021£30 384

2022£33 858

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£3 545

2018—

2019£8 769

2020£1 931

2021—

2022£3 474

Trade Debtors Trade Receivables

2016—

2017£0

2018£3 046

2019£20 583

2020£36 882

2021£35 585

2022£19 474

Métrique	2016	2017	2018	2019	2020	2021	2022
Total des actifs	£-25 008	£-25 107	£-14 735	£-76 225	£-53 868	£-39 451	£-37 500
Net Assets Liabilities	—	—	—	—	—	£-39 451	£-37 500
Equity	—	£-25 107	£-14 735	£-76 225	£-53 868	£-39 451	£-37 500
Current Assets	£8 242	£8 241	£19 858	£66 259	£85 124	£95 905	£154 816
Net Current Assets Liabilities	£-35 861	£-35 960	£-22 677	£-77 711	£-61 124	£-46 297	£494
Total Assets Less Current Liabilities	£-25 008	£-25 107	£-14 735	£-76 225	£-53 868	£-39 451	£5 000
Cash Bank On Hand	—	£8 165	£12 638	£32 270	£12 120	£23 555	£96 579
Debtors	—	£76	£7 220	£33 989	£73 004	£72 350	£58 237
Other Debtors	—	£76	£4 174	£13 406	£36 122	£36 765	£38 763
Creditors	—	£44 201	£42 535	£143 970	£146 248	£0	£42 500
Trade Creditors Trade Payables	—	—	—	£0	£388	—	—
Other Creditors	—	£36 614	£42 535	£143 970	£145 860	£0	£42 500
Average Number Employees During Period	—	1	1	3	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£6 456	£12 912	£21 197	£23 538	£25 878	£28 249
Capital Reserves	£-25 008	—	—	—	—	—	—
Creditors Due Within One Year	£44 103	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£7 587	—	—	—	—	—
Fixed Assets	£10 853	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6 456	£6 456	£2 999	£2 341	£2 340	£2 371
Property Plant Equipment	—	£10 853	£7 942	£1 486	£7 256	£6 846	£4 506
Property Plant Equipment Gross Cost	—	£14 398	£14 398	£28 453	£30 384	£30 384	£33 858
Total Additions Including From Business Combinations Property Plant Equipment	—	£3 545	—	£8 769	£1 931	—	£3 474
Trade Debtors Trade Receivables	—	£0	£3 046	£20 583	£36 882	£35 585	£19 474

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