WORKTOOLS TECHNOLOGY LTD, NORWICH, Royaume-Uni

Bénéfice / (perte)

2015£-13 971

2016£-13 971

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total des actifs

2015£-13 871

2016£-13 871

2017£-38 949

2018£-48 903

2019£-102 150

2021£-156 880

2022£-181 959

2023£-80 170

2024£-34 022

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£-102 150

2021£-156 880

2022£-181 959

2023—

2024—

Equity

2015—

2016—

2017£-38 949

2018£-48 903

2019£-102 150

2021£-156 880

2022£-181 959

2023£-80 170

2024£-34 022

Current Assets

2015£1 877

2016£2 670

2017£3 425

2018£5 202

2019£10 562

2021£14 356

2022£26 292

2023£36 250

2024£15 908

Net Current Assets Liabilities

2015£2 570

2016£-14 330

2017£-41 795

2018£-50 514

2019£-102 526

2021£-156 880

2022£-185 399

2023—

2024—

Total Assets Less Current Liabilities

2015£3 129

2016£-13 871

2017£-38 949

2018£-48 903

2019—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2015—

2016—

2017£1 558

2018£215

2019£771

2021£8 075

2022£3 594

2023—

2024—

Debtors

2015£812

2016£1 605

2017£1 867

2018£4 987

2019£9 791

2021£6 281

2022£22 698

2023—

2024—

Other Debtors

2015—

2016—

2017£1 694

2018£1 754

2019£5 910

2021£2 475

2022£4 210

2023—

2024—

Creditors

2015—

2016—

2017£45 220

2018£55 716

2019£113 088

2021£171 236

2022£211 691

2023£80 355

2024£33 165

Trade Creditors Trade Payables

2015—

2016—

2017£3 037

2018£1 436

2019£11 025

2021£1 292

2022£2 688

2023—

2024—

Other Creditors

2015—

2016—

2017£42 183

2018£0

2019£3 529

2021£1 151

2022£139

2023—

2024—

Amounts Owed To Group Undertakings

2015—

2016—

2017—

2018£54 280

2019—

2021—

2022—

2023—

2024—

Number Shares Allotted

2015—

20161

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20192

20212

20222

20231

20240

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2 095

2018£3 330

2019£3 706

2021£5 559

2022£7 238

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2021£5 293

2022£749

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019£98 534

2021£161 534

2022£185 234

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2021£0

2022£19 488

2023—

2024—

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£1 065

2016£1 065

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2015£17 000

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£0

2016£17 000

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Fixed Assets

2015£459

2016—

2017—

2018—

2019—

2021—

2022—

2023£2 510

2024£793

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1 235

2018£1 235

2019£376

2021£1 853

2022£1 679

2023—

2024—

Loans From Directors

2015—

2016—

2017—

2018—

2019£0

2021£4 880

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£-13 871

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2015—

2016—

2017—

2018—

2019£0

2021£1 715

2022£468

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£693

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£-13 971

2016£-13 971

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£2 846

2018£1 611

2019£376

2021£3 440

2022£3 440

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017£3 706

2018£3 706

2019£3 706

2021£8 999

2022£9 748

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023£16 898

2024£0

Share Capital Allotted Called Up Paid

2015—

2016£100

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-13 871

2016£-13 871

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£459

2016£459

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£459

2016£3 247

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£459

2016£3 706

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£0

2016£860

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£0

2016£860

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£0

2021£2 379

2022£4 142

2023—

2024—

Total Liabilities

2015—

2016—

2017—

2018—

2019—

2021—

2022—

2023£38 760

2024£16 701

Trade Debtors Trade Receivables

2015—

2016—

2017£173

2018£3 233

2019£3 881

2021£2 091

2022£18 020

2023—

2024—

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Nom	Participation	Pays	Depuis

WORKTOOLS TECHNOLOGY LTD

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Métrique	2015	2016	2017	2018	2019	2021	2022	2023	2024
Bénéfice / (perte)	£-13 971	£-13 971	—	—	—	—	—	—	—
Total des actifs	£-13 871	£-13 871	£-38 949	£-48 903	£-102 150	£-156 880	£-181 959	£-80 170	£-34 022
Net Assets Liabilities	—	—	—	—	£-102 150	£-156 880	£-181 959	—	—
Equity	—	—	£-38 949	£-48 903	£-102 150	£-156 880	£-181 959	£-80 170	£-34 022
Current Assets	£1 877	£2 670	£3 425	£5 202	£10 562	£14 356	£26 292	£36 250	£15 908
Net Current Assets Liabilities	£2 570	£-14 330	£-41 795	£-50 514	£-102 526	£-156 880	£-185 399	—	—
Total Assets Less Current Liabilities	£3 129	£-13 871	£-38 949	£-48 903	—	—	—	—	—
Cash Bank On Hand	—	—	£1 558	£215	£771	£8 075	£3 594	—	—
Debtors	£812	£1 605	£1 867	£4 987	£9 791	£6 281	£22 698	—	—
Other Debtors	—	—	£1 694	£1 754	£5 910	£2 475	£4 210	—	—
Creditors	—	—	£45 220	£55 716	£113 088	£171 236	£211 691	£80 355	£33 165
Trade Creditors Trade Payables	—	—	£3 037	£1 436	£11 025	£1 292	£2 688	—	—
Other Creditors	—	—	£42 183	£0	£3 529	£1 151	£139	—	—
Amounts Owed To Group Undertakings	—	—	—	£54 280	—	—	—	—	—
Number Shares Allotted	—	1	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2 095	£3 330	£3 706	£5 559	£7 238	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£5 293	£749	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£98 534	£161 534	£185 234	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£19 488	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 065	£1 065	—	—	—	—	—	—	—
Creditors Due After One Year	£17 000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£17 000	—	—	—	—	—	—	—
Fixed Assets	£459	—	—	—	—	—	—	£2 510	£793
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 235	£1 235	£376	£1 853	£1 679	—	—
Loans From Directors	—	—	—	—	£0	£4 880	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-13 871	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£1 715	£468	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£693	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-13 971	£-13 971	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£2 846	£1 611	£376	£3 440	£3 440	—	—
Property Plant Equipment Gross Cost	—	—	£3 706	£3 706	£3 706	£8 999	£9 748	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£16 898	£0
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—	—	—
Shareholder Funds	£-13 871	£-13 871	—	—	—	—	—	—	—
Tangible Fixed Assets	£459	£459	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£459	£3 247	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£459	£3 706	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£860	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£0	£860	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£0	£2 379	£4 142	—	—
Total Liabilities	—	—	—	—	—	—	—	£38 760	£16 701
Trade Debtors Trade Receivables	—	—	£173	£3 233	£3 881	£2 091	£18 020	—	—