DISCFLIPPER LIMITED, Oxon

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-3.2K

Key figures

Profit / (loss)

2016£-3159

2017—

2018—

2019—

Total assets

2016—

2017£23.376

2018£-19.856

2019£-10.814

Net Assets Liabilities

2016—

2017£23.376

2018£-19.856

2019£-10.814

Equity

2016—

2017£23.376

2018£-19.856

2019£-10.814

Current Assets

2016£11.144

2017£14.412

2018£12.497

2019£16.179

Net Current Assets Liabilities

2016£7192

2017£12.138

2018£-22.902

2019£-11.905

Total Assets Less Current Liabilities

2016—

2017£23.376

2018£-19.856

2019£-10.814

Cash Bank On Hand

2016—

2017£23

2018£99

2019£369

Debtors

2016£10

2017£10

2018£10

2019£5810

Other Debtors

2016—

2017—

2018£5800

2019£5800

Creditors

2016—

2017£2274

2018£35.399

2019£28.084

Trade Creditors Trade Payables

2016—

2017£900

2018£34.230

2019£27.084

Number Shares Allotted

201620

2017—

2018—

2019—

Number Shares Issued Fully Paid

2016—

201720

2018—

201920

Par Value Share

2016£1

2017£1

2018—

2019£1

Average Number Employees During Period

2016—

20173

20183

2019—

Accrued Liabilities Deferred Income

2016—

2017£1000

2018£1000

2019£1000

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£31.332

2018£33.287

2019£34.377

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—

2017£19.987

2018£31.332

2019£33.288

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£3153

2018—

2019—

Called Up Share Capital

2016£20

2017—

2018—

2019—

Called Up Share Capital Not Paid

2016—

2017£10

2018£10

2019£10

Cash Bank In Hand

2016£1134

2017—

2018—

2019—

Cash Cash Equivalents

2016—

2017—

2018—

2019£369

Creditors Due Within One Year

2016£3952

2017—

2018—

2019—

Finished Goods Goods For Resale

2016—

2017£14.379

2018—

2019—

Fixed Assets

2016—

2017£11.238

2018£3046

2019£1091

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£11.345

2018£1955

2019£1089

Net Assets Liability Excluding Pension Asset Liability

2016£26.851

2017—

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£374

2018£169

2019—

Profit Loss Account Reserve

2016£-3159

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£11.238

2018£3046

2019£1091

Property Plant Equipment Gross Cost

2016—

2017£34.379

2018£34.378

2019£34.378

Share Capital Allotted Called Up Paid

2016£20

2017—

2018—

2019—

Shareholder Funds

2016£26.851

2017—

2018—

2019—

Share Premium Account

2016£29.990

2017—

2018—

2019—

Stocks Inventory

2016£10.000

2017—

2018—

2019—

Tangible Fixed Assets

2016£19.659

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£1884

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£31.226

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£19.987

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£10.304

2017—

2018—

2019—

Total Inventories

2016—

2017£14.379

2018£12.388

2019£10.000

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£11.841

Metric	2016	2017	2018	2019
Profit / (loss)	£-3159	—	—	—
Total assets	—	£23.376	£-19.856	£-10.814
Net Assets Liabilities	—	£23.376	£-19.856	£-10.814
Equity	—	£23.376	£-19.856	£-10.814
Current Assets	£11.144	£14.412	£12.497	£16.179
Net Current Assets Liabilities	£7192	£12.138	£-22.902	£-11.905
Total Assets Less Current Liabilities	—	£23.376	£-19.856	£-10.814
Cash Bank On Hand	—	£23	£99	£369
Debtors	£10	£10	£10	£5810
Other Debtors	—	—	£5800	£5800
Creditors	—	£2274	£35.399	£28.084
Trade Creditors Trade Payables	—	£900	£34.230	£27.084
Number Shares Allotted	20	—	—	—
Number Shares Issued Fully Paid	—	20	—	20
Par Value Share	£1	£1	—	£1
Average Number Employees During Period	—	3	3	—
Accrued Liabilities Deferred Income	—	£1000	£1000	£1000
Accumulated Depreciation Impairment Property Plant Equipment	—	£31.332	£33.287	£34.377
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	£19.987	£31.332	£33.288
Additions Other Than Through Business Combinations Property Plant Equipment	—	£3153	—	—
Called Up Share Capital	£20	—	—	—
Called Up Share Capital Not Paid	—	£10	£10	£10
Cash Bank In Hand	£1134	—	—	—
Cash Cash Equivalents	—	—	—	£369
Creditors Due Within One Year	£3952	—	—	—
Finished Goods Goods For Resale	—	£14.379	—	—
Fixed Assets	—	£11.238	£3046	£1091
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11.345	£1955	£1089
Net Assets Liability Excluding Pension Asset Liability	£26.851	—	—	—
Other Taxation Social Security Payable	—	£374	£169	—
Profit Loss Account Reserve	£-3159	—	—	—
Property Plant Equipment	—	£11.238	£3046	£1091
Property Plant Equipment Gross Cost	—	£34.379	£34.378	£34.378
Share Capital Allotted Called Up Paid	£20	—	—	—
Shareholder Funds	£26.851	—	—	—
Share Premium Account	£29.990	—	—	—
Stocks Inventory	£10.000	—	—	—
Tangible Fixed Assets	£19.659	—	—	—
Tangible Fixed Assets Additions	£1884	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.226	—	—	—
Tangible Fixed Assets Depreciation	£19.987	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10.304	—	—	—
Total Inventories	—	£14.379	£12.388	£10.000
Trade Debtors Trade Receivables	—	—	—	£11.841