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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

2008

Bénéfice / (perte): £34.1K

Chiffres clés

Bénéfice / (perte)

2008£34 134

2009£-254 217

2010£-153 823

2011£-89 911

2012£45 390

2013£172 795

2014£217 397

2015£286 571

2016—

2017—

2018—

Total des actifs

2008£37 134

2009£-251 217

2010£-86 911

2011£-86 911

2012£49 490

2013£176 895

2014£221 497

2015£290 671

2016£235 275

2017£272 219

2018£385 424

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£385 424

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£235 275

2017£272 219

2018£385 424

Current Assets

2008£246 167

2009£132 949

2010£113 639

2011£166 673

2012£208 459

2013£307 475

2014£495 386

2015£562 029

2016£532 167

2017£593 120

2018£691 974

Net Current Assets Liabilities

2008£-45 637

2009£-321 953

2010£-126 194

2011£-126 194

2012£-2 897

2013£118 942

2014£189 224

2015£273 926

2016£235 275

2017£272 219

2018£385 424

Total Assets Less Current Liabilities

2008£43 683

2009£-251 217

2010£-86 911

2011£-86 911

2012£49 490

2013£176 895

2014£221 497

2015£290 671

2016£235 275

2017£272 219

2018—

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£50 058

2017£89 924

2018£318 575

Debtors

2008£246 048

2009£132 624

2010£113 639

2011£108 378

2012£148 872

2013£160 897

2014£253 035

2015£464 342

2016£482 109

2017£503 196

2018£373 399

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£391 403

2017£370 856

2018£304 528

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£296 892

2017£320 901

2018£306 550

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£39 572

2017£46 056

2018£20 965

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£212 906

2017£197 487

2018£199 316

Number Shares Allotted

2008—

2009—

2010—

2011—

20121 000

20131 000

20141 000

20151 000

2016—

2017—

2018—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

201626

201726

201822

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25 000

2017£0

2018—

Amounts Owed By Group Undertakings Participating Interests

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4 100

Called Up Share Capital

2008£3 000

2009£3 000

2010£3 000

2011£3 000

2012£4 100

2013£4 100

2014£4 100

2015£4 100

2016—

2017—

2018—

Cash Bank In Hand

2008£119

2009£325

2010£0

2011£58 295

2012£59 587

2013£146 578

2014£242 351

2015£97 687

2016—

2017—

2018—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£211 356

2013£188 533

2014£306 162

2015£288 103

2016—

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2008£291 804

2009£454 902

2010£318 700

2011£292 867

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£30 448

2017£25 000

2018—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£30 448

2017£25 000

2018—

Fixed Assets

2008£89 320

2009£70 736

2010£54 238

2011£39 283

2012£52 387

2013£57 953

2014£32 273

2015£16 745

2016—

2017—

2018—

Intangible Fixed Assets

2008£60 892

2009£53 687

2010£46 483

2011£39 283

2012£32 083

2013£24 883

2014£17 683

2015£10 483

2016—

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008£18 350

2009£25 554

2010£32 754

2011£39 954

2012£47 154

2013£54 354

2014£61 554

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2008£7 205

2009£7 204

2010£7 200

2011£7 200

2012£7 200

2013£7 200

2014£7 200

2015£10 483

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£72 037

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2008£72 037

2009£72 037

2010£72 037

2011£72 037

2012£72 037

2013£72 037

2014£72 037

2015£0

2016—

2017—

2018—

Intangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£72 037

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2008£37 134

2009£-251 217

2010£-86 911

2011£-86 911

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£44 414

2017£77 358

2018—

Profit Loss Account Reserve

2008£34 134

2009£-254 217

2010£-153 823

2011£-89 911

2012£45 390

2013£172 795

2014£217 397

2015£286 571

2016—

2017—

2018—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25 000

2017£0

2018—

Provisions For Liabilities Charges

2008£6 549

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016—

2017—

2018—

Shareholder Funds

2008£37 134

2009£-251 217

2010£-150 823

2011£-86 911

2012£49 490

2013£176 895

2014£221 497

2015£290 671

2016—

2017—

2018—

Tangible Fixed Assets

2008£28 428

2009£17 049

2010£7 755

2011£0

2012£20 304

2013£33 070

2014£14 590

2015£6 262

2016—

2017—

2018—

Tangible Fixed Assets Additions

2008£5 538

2009£5 527

2010—

2011£30 448

2012£25 000

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2008£63 031

2009£68 569

2010£74 096

2011£74 096

2012£129 544

2013£55 448

2014£55 448

2015£55 448

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2008£51 520

2009£66 341

2010£74 096

2011£84 240

2012£96 474

2013£40 858

2014£49 186

2015£55 448

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£12 234

2013£18 480

2014£8 328

2015£6 262

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2008£16 917

2009£14 821

2010£7 755

2011£10 144

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013£74 096

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012—

2013£74 096

2014—

2015—

2016—

2017—

2018—

Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£86 269

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£90 706

2017£132 340

2018£68 871

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£34 134	£-254 217	£-153 823	£-89 911	£45 390	£172 795	£217 397	£286 571	—	—	—
Total des actifs	£37 134	£-251 217	£-86 911	£-86 911	£49 490	£176 895	£221 497	£290 671	£235 275	£272 219	£385 424
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£385 424
Equity	—	—	—	—	—	—	—	—	£235 275	£272 219	£385 424
Current Assets	£246 167	£132 949	£113 639	£166 673	£208 459	£307 475	£495 386	£562 029	£532 167	£593 120	£691 974
Net Current Assets Liabilities	£-45 637	£-321 953	£-126 194	£-126 194	£-2 897	£118 942	£189 224	£273 926	£235 275	£272 219	£385 424
Total Assets Less Current Liabilities	£43 683	£-251 217	£-86 911	£-86 911	£49 490	£176 895	£221 497	£290 671	£235 275	£272 219	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£50 058	£89 924	£318 575
Debtors	£246 048	£132 624	£113 639	£108 378	£148 872	£160 897	£253 035	£464 342	£482 109	£503 196	£373 399
Other Debtors	—	—	—	—	—	—	—	—	£391 403	£370 856	£304 528
Creditors	—	—	—	—	—	—	—	—	£296 892	£320 901	£306 550
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£39 572	£46 056	£20 965
Other Creditors	—	—	—	—	—	—	—	—	£212 906	£197 487	£199 316
Number Shares Allotted	—	—	—	—	1 000	1 000	1 000	1 000	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	26	26	22
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£25 000	£0	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	£4 100
Called Up Share Capital	£3 000	£3 000	£3 000	£3 000	£4 100	£4 100	£4 100	£4 100	—	—	—
Cash Bank In Hand	£119	£325	£0	£58 295	£59 587	£146 578	£242 351	£97 687	—	—	—
Creditors Due Within One Year	—	—	—	—	£211 356	£188 533	£306 162	£288 103	—	—	—
Creditors Due Within One Year Total Current Liabilities	£291 804	£454 902	£318 700	£292 867	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£30 448	£25 000	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£30 448	£25 000	—
Fixed Assets	£89 320	£70 736	£54 238	£39 283	£52 387	£57 953	£32 273	£16 745	—	—	—
Intangible Fixed Assets	£60 892	£53 687	£46 483	£39 283	£32 083	£24 883	£17 683	£10 483	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£18 350	£25 554	£32 754	£39 954	£47 154	£54 354	£61 554	£0	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£7 205	£7 204	£7 200	£7 200	£7 200	£7 200	£7 200	£10 483	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	—	—	—	—	£72 037	—	—	—
Intangible Fixed Assets Cost Or Valuation	£72 037	£72 037	£72 037	£72 037	£72 037	£72 037	£72 037	£0	—	—	—
Intangible Fixed Assets Disposals	—	—	—	—	—	—	—	£72 037	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£37 134	£-251 217	£-86 911	£-86 911	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£44 414	£77 358	—
Profit Loss Account Reserve	£34 134	£-254 217	£-153 823	£-89 911	£45 390	£172 795	£217 397	£286 571	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£25 000	£0	—
Provisions For Liabilities Charges	£6 549	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1 000	£1 000	£1 000	£1 000	—	—	—
Shareholder Funds	£37 134	£-251 217	£-150 823	£-86 911	£49 490	£176 895	£221 497	£290 671	—	—	—
Tangible Fixed Assets	£28 428	£17 049	£7 755	£0	£20 304	£33 070	£14 590	£6 262	—	—	—
Tangible Fixed Assets Additions	£5 538	£5 527	—	£30 448	£25 000	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£63 031	£68 569	£74 096	£74 096	£129 544	£55 448	£55 448	£55 448	—	—	—
Tangible Fixed Assets Depreciation	£51 520	£66 341	£74 096	£84 240	£96 474	£40 858	£49 186	£55 448	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£12 234	£18 480	£8 328	£6 262	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£16 917	£14 821	£7 755	£10 144	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£74 096	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£74 096	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£86 269
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£90 706	£132 340	£68 871

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