WE WORK WITH DATA LIMITED, Folkestone

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £9.1K

Chiffres clés

Bénéfice / (perte)

2010£9 109

2011£245

2012£790

2013£1 429

2014£1 406

2015£-33 147

2016—

Total des actifs

2010£9 409

2011£545

2012£1 090

2013£1 729

2014£1 706

2015£-32 847

2016£-33 043

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£-33 043

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£-33 043

Current Assets

2010£38 035

2011£41 650

2012£31 810

2013£51 326

2014£21 624

2015£101 458

2016£101 458

Net Current Assets Liabilities

2010£9 022

2011£254

2012£116

2013£124

2014£502

2015£64 696

2016£64 500

Total Assets Less Current Liabilities

2010£9 409

2011£545

2012£1 090

2013£1 729

2014£1 706

2015£67 320

2016£67 124

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£84 349

Debtors

2010£30 001

2011£40 761

2012£20 731

2013£41 027

2014£6 522

2015£17 109

2016£17 109

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£36 958

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£6 001

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£5 618

Number Shares Allotted

2010—

2011—

2012—

2013—

2014300

2015300

2016—

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 285

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£813

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016£100 167

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016£19 833

Called Up Share Capital

2010£300

2011£300

2012£300

2013£300

2014£300

2015£300

2016—

Cash Bank In Hand

2010£8 034

2011£889

2012£1 388

2013£191

2014£15 102

2015£84 349

2016—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£24

Creditors Due After One Year

2010—

2011—

2012—

2013—

2014£0

2015£100 167

2016—

Creditors Due Within One Year

2010—

2011£41 396

2012£31 694

2013£51 202

2014£21 122

2015£36 762

2016—

Creditors Due Within One Year Total Current Liabilities

2010£29 013

2011£29 013

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£387

2011£291

2012£974

2013£1 605

2014£1 204

2015£2 624

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£859

Net Assets Liabilities Including Pension Asset Liability

2010£9 409

2011£545

2012£1 090

2013£1 729

2014£1 706

2015£-32 847

2016—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£5 482

Profit Loss Account Reserve

2010£9 109

2011£245

2012£790

2013£1 429

2014£1 406

2015£-33 147

2016—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 624

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£5 863

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£300

2014£300

2015£300

2016—

Shareholder Funds

2010£9 409

2011£545

2012£1 090

2013£1 729

2014£1 706

2015£-32 847

2016—

Stocks Inventory

2010—

2011£0

2012£9 691

2013£10 108

2014£0

2015—

2016—

Tangible Fixed Assets

2010£387

2011£291

2012£974

2013£1 605

2014£1 204

2015£2 624

2016—

Tangible Fixed Assets Additions

2010£600

2011—

2012£1 007

2013£1 166

2014£0

2015£2 295

2016—

Tangible Fixed Assets Cost Or Valuation

2010£600

2011£582

2012£1 589

2013£2 755

2014£2 755

2015£5 050

2016—

Tangible Fixed Assets Depreciation

2010£213

2011£291

2012£615

2013£1 150

2014£1 551

2015£2 426

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£324

2013£535

2014£401

2015£875

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£213

2011£96

2012—

2013—

2014—

2015—

2016—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£17 109

Métrique	2010	2011	2012	2013	2014	2015	2016
Bénéfice / (perte)	£9 109	£245	£790	£1 429	£1 406	£-33 147	—
Total des actifs	£9 409	£545	£1 090	£1 729	£1 706	£-32 847	£-33 043
Net Assets Liabilities	—	—	—	—	—	—	£-33 043
Equity	—	—	—	—	—	—	£-33 043
Current Assets	£38 035	£41 650	£31 810	£51 326	£21 624	£101 458	£101 458
Net Current Assets Liabilities	£9 022	£254	£116	£124	£502	£64 696	£64 500
Total Assets Less Current Liabilities	£9 409	£545	£1 090	£1 729	£1 706	£67 320	£67 124
Cash Bank On Hand	—	—	—	—	—	—	£84 349
Debtors	£30 001	£40 761	£20 731	£41 027	£6 522	£17 109	£17 109
Creditors	—	—	—	—	—	—	£36 958
Trade Creditors Trade Payables	—	—	—	—	—	—	£6 001
Other Creditors	—	—	—	—	—	—	£5 618
Number Shares Allotted	—	—	—	—	300	300	—
Par Value Share	—	—	—	—	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3 285
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£813
Bank Borrowings	—	—	—	—	—	—	£100 167
Bank Overdrafts	—	—	—	—	—	—	£19 833
Called Up Share Capital	£300	£300	£300	£300	£300	£300	—
Cash Bank In Hand	£8 034	£889	£1 388	£191	£15 102	£84 349	—
Corporation Tax Payable	—	—	—	—	—	—	£24
Creditors Due After One Year	—	—	—	—	£0	£100 167	—
Creditors Due Within One Year	—	£41 396	£31 694	£51 202	£21 122	£36 762	—
Creditors Due Within One Year Total Current Liabilities	£29 013	£29 013	—	—	—	—	—
Fixed Assets	£387	£291	£974	£1 605	£1 204	£2 624	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£859
Net Assets Liabilities Including Pension Asset Liability	£9 409	£545	£1 090	£1 729	£1 706	£-32 847	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5 482
Profit Loss Account Reserve	£9 109	£245	£790	£1 429	£1 406	£-33 147	—
Property Plant Equipment	—	—	—	—	—	—	£2 624
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5 863
Share Capital Allotted Called Up Paid	—	—	—	£300	£300	£300	—
Shareholder Funds	£9 409	£545	£1 090	£1 729	£1 706	£-32 847	—
Stocks Inventory	—	£0	£9 691	£10 108	£0	—	—
Tangible Fixed Assets	£387	£291	£974	£1 605	£1 204	£2 624	—
Tangible Fixed Assets Additions	£600	—	£1 007	£1 166	£0	£2 295	—
Tangible Fixed Assets Cost Or Valuation	£600	£582	£1 589	£2 755	£2 755	£5 050	—
Tangible Fixed Assets Depreciation	£213	£291	£615	£1 150	£1 551	£2 426	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£324	£535	£401	£875	—
Tangible Fixed Assets Depreciation Charge For Period	£213	£96	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£17 109