BTH DESIGN LTD, Cheltenham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £43.8K

Key figures

Total assets

2019£43.755

2020£43.755

Net Assets Liabilities

2019£43.755

2020£43.755

Equity

2019£43.755

2020£43.755

Current Assets

2019£60.991

2020£60.991

Net Current Assets Liabilities

2019£41.235

2020£41.235

Total Assets Less Current Liabilities

2019£44.346

2020£44.346

Cash Bank On Hand

2019£53.717

2020£53.717

Debtors

2019£7274

2020£7274

Creditors

2019£19.756

2020£19.756

Average Number Employees During Period

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2019£622

2020£0

Additional Provisions Increase From New Provisions Recognised

2019£591

2020—

Amount Specific Advance Or Credit Directors

2019£5393

2020£5393

Amount Specific Advance Or Credit Made In Period Directors

2019£24.485

2020£24.485

Amount Specific Advance Or Credit Repaid In Period Directors

2019£29.878

2020£29.878

Corporation Tax Payable

2019£14.363

2020£14.363

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020£1826

Disposals Property Plant Equipment

2019—

2020£3733

Increase From Depreciation Charge For Year Property Plant Equipment

2019£622

2020£1204

Prepayments Accrued Income

2019£7200

2020£7200

Property Plant Equipment

2019£3111

2020£3111

Property Plant Equipment Gross Cost

2019£3733

2020£0

Provisions

2019£591

2020£591

Provisions For Liabilities Balance Sheet Subtotal

2019£591

2020£591

Recoverable Value-added Tax

2019£74

2020£74

Total Additions Including From Business Combinations Property Plant Equipment

2019£3733

2020—

Metric	2019	2020
Total assets	£43.755	£43.755
Net Assets Liabilities	£43.755	£43.755
Equity	£43.755	£43.755
Current Assets	£60.991	£60.991
Net Current Assets Liabilities	£41.235	£41.235
Total Assets Less Current Liabilities	£44.346	£44.346
Cash Bank On Hand	£53.717	£53.717
Debtors	£7274	£7274
Creditors	£19.756	£19.756
Average Number Employees During Period	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£622	£0
Additional Provisions Increase From New Provisions Recognised	£591	—
Amount Specific Advance Or Credit Directors	£5393	£5393
Amount Specific Advance Or Credit Made In Period Directors	£24.485	£24.485
Amount Specific Advance Or Credit Repaid In Period Directors	£29.878	£29.878
Corporation Tax Payable	£14.363	£14.363
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1826
Disposals Property Plant Equipment	—	£3733
Increase From Depreciation Charge For Year Property Plant Equipment	£622	£1204
Prepayments Accrued Income	£7200	£7200
Property Plant Equipment	£3111	£3111
Property Plant Equipment Gross Cost	£3733	£0
Provisions	£591	£591
Provisions For Liabilities Balance Sheet Subtotal	£591	£591
Recoverable Value-added Tax	£74	£74
Total Additions Including From Business Combinations Property Plant Equipment	£3733	—