DIGITAL-WEBDEV LIMITED, Daventry

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £933

Key figures

Profit / (loss)

2013£933

2014£933

2015£3042

2016—

Total assets

2013£1033

2014£1033

2015£3142

2016£3426

Net Assets Liabilities

2013—

2014—

2015—

2016£3426

Equity

2013—

2014—

2015—

2016£3426

Current Assets

2013£1793

2014£1793

2015£9039

2016£8828

Net Current Assets Liabilities

2013£770

2014£770

2015£3679

2016£4249

Total Assets Less Current Liabilities

2013£4770

2014£4770

2015£6879

2016£8409

Cash Bank On Hand

2013—

2014—

2015—

2016£5556

Debtors

2013£1112

2014£1112

2015£1942

2016£3017

Creditors

2013—

2014—

2015—

2016£4579

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£4207

Number Shares Allotted

2013100

2014100

2015100

2016—

Par Value Share

2013£1

2014£1

2015£1

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£3590

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£5918

Called Up Share Capital

2013£100

2014£100

2015£100

2016—

Cash Bank In Hand

2013£556

2014£556

2015£6755

2016—

Creditors Due After One Year

2013£3737

2014£3737

2015£3737

2016—

Creditors Due Within One Year

2013£1023

2014£1023

2015£5360

2016—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016£4983

Fixed Assets

2013£4000

2014£4000

2015£3200

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£750

Net Assets Liabilities Including Pension Asset Liability

2013£1033

2014£1033

2015£3142

2016—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2013£3737

2014—

2015—

2016—

Profit Loss Account Reserve

2013£933

2014£933

2015£3042

2016—

Property Plant Equipment

2013—

2014—

2015—

2016£4160

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£12.918

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016—

Shareholder Funds

2013£1033

2014£1033

2015£3142

2016—

Stocks Inventory

2013£125

2014£125

2015£342

2016—

Tangible Fixed Assets

2013£4000

2014£4000

2015£3200

2016—

Tangible Fixed Assets Additions

2013£5000

2014—

2015£2000

2016—

Tangible Fixed Assets Cost Or Valuation

2013£5000

2014£5000

2015£7000

2016—

Tangible Fixed Assets Depreciation

2013£1000

2014£1800

2015£2840

2016—

Tangible Fixed Assets Depreciation Charged In Period

2013£1000

2014£800

2015£1040

2016—

Taxation Social Security Payable

2013—

2014—

2015—

2016£372

Total Inventories

2013—

2014—

2015—

2016£255

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£3017

Metric	2013	2014	2015	2016
Profit / (loss)	£933	£933	£3042	—
Total assets	£1033	£1033	£3142	£3426
Net Assets Liabilities	—	—	—	£3426
Equity	—	—	—	£3426
Current Assets	£1793	£1793	£9039	£8828
Net Current Assets Liabilities	£770	£770	£3679	£4249
Total Assets Less Current Liabilities	£4770	£4770	£6879	£8409
Cash Bank On Hand	—	—	—	£5556
Debtors	£1112	£1112	£1942	£3017
Creditors	—	—	—	£4579
Trade Creditors Trade Payables	—	—	—	£4207
Number Shares Allotted	100	100	100	—
Par Value Share	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£3590
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£5918
Called Up Share Capital	£100	£100	£100	—
Cash Bank In Hand	£556	£556	£6755	—
Creditors Due After One Year	£3737	£3737	£3737	—
Creditors Due Within One Year	£1023	£1023	£5360	—
Finance Lease Liabilities Present Value Total	—	—	—	£4983
Fixed Assets	£4000	£4000	£3200	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£750
Net Assets Liabilities Including Pension Asset Liability	£1033	£1033	£3142	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	£3737	—	—	—
Profit Loss Account Reserve	£933	£933	£3042	—
Property Plant Equipment	—	—	—	£4160
Property Plant Equipment Gross Cost	—	—	—	£12.918
Share Capital Allotted Called Up Paid	£100	£100	£100	—
Shareholder Funds	£1033	£1033	£3142	—
Stocks Inventory	£125	£125	£342	—
Tangible Fixed Assets	£4000	£4000	£3200	—
Tangible Fixed Assets Additions	£5000	—	£2000	—
Tangible Fixed Assets Cost Or Valuation	£5000	£5000	£7000	—
Tangible Fixed Assets Depreciation	£1000	£1800	£2840	—
Tangible Fixed Assets Depreciation Charged In Period	£1000	£800	£1040	—
Taxation Social Security Payable	—	—	—	£372
Total Inventories	—	—	—	£255
Trade Debtors Trade Receivables	—	—	—	£3017