LIZ BROWN LIMITED, Powys

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): £23.1K

Key figures

Profit / (loss)

2013£23.077

2014£23.077

2015£21.737

2016—

Total assets

2013£23.079

2014£23.079

2015£21.739

2016£-3911

Net Assets Liabilities

2013—

2014—

2015—

2016£-3911

Equity

2013—

2014—

2015—

2016£-3911

Current Assets

2013£12.443

2014£12.443

2015£14.371

2016£341

Net Current Assets Liabilities

2013£-25.730

2014£-25.730

2015£-16.161

2016£-29.785

Total Assets Less Current Liabilities

2013£23.079

2014£23.079

2015£21.739

2016—

Cash Bank On Hand

2013—

2014—

2015—

2016£5

Debtors

2013£7887

2014£7887

2015£11.100

2016£336

Creditors

2013—

2014—

2015—

2016£30.126

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£2124

Other Creditors

2013—

2014—

2015—

2016£19.526

Number Shares Allotted

20132

20142

2015—

2016—

Par Value Share

2013£1

2014£1

2015—

2016—

Average Number Employees During Period

2013—

2014—

2015—

20162

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016£60.000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1229

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

Cash Bank In Hand

2013£4556

2014£4556

2015£3271

2016—

Corporation Tax Payable

2013—

2014—

2015—

2016£4078

Corporation Tax Recoverable

2013—

2014—

2015—

2016£961

Creditors Due Within One Year

2013£38.173

2014£38.173

2015—

2016—

Creditors Due Within One Year Total Current Liabilities

2013—

2014—

2015£30.532

2016—

Fixed Assets

2013£48.809

2014£48.809

2015£37.900

2016£25.874

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016£24.000

Intangible Assets

2013—

2014—

2015—

2016£24.000

Intangible Assets Gross Cost

2013—

2014—

2015—

2016£60.000

Intangible Fixed Assets

2013£48.000

2014£48.000

2015£36.000

2016—

Intangible Fixed Assets Additions

2013£60.000

2014—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£12.000

2014£24.000

2015£36.000

2016—

Intangible Fixed Assets Amortisation Charged In Period

2013£12.000

2014£12.000

2015£12.000

2016—

Intangible Fixed Assets Cost Or Valuation

2013£60.000

2014£60.000

2015£60.000

2016—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014—

2015£21.739

2016—

Other Creditors Due Within One Year

2013—

2014—

2015£15.787

2016—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1229

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016£3103

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£4398

Profit Loss Account Reserve

2013£23.077

2014£23.077

2015£21.737

2016—

Property Plant Equipment

2013—

2014—

2015—

2016£1874

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£3103

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015—

2016—

Shareholder Funds

2013£23.079

2014£23.079

2015£21.739

2016—

Tangible Fixed Assets

2013£809

2014£809

2015£1900

2016—

Tangible Fixed Assets Additions

2013£1079

2014£1814

2015£1289

2016—

Tangible Fixed Assets Cost Or Valuation

2013£1079

2014£2893

2015£2893

2016—

Tangible Fixed Assets Depreciation

2013£270

2014£993

2015£1229

2016—

Tangible Fixed Assets Depreciation Charged In Period

2013£270

2014£723

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2013—

2014—

2015£776

2016—

Tangible Fixed Assets Depreciation Disposals

2013—

2014—

2015£-540

2016—

Tangible Fixed Assets Disposals

2013—

2014—

2015£-1079

2016—

Taxation Social Security Due Within One Year

2013—

2014—

2015£14.745

2016—

Trade Creditors Within One Year

2013—

2014—

2015£2124

2016—

Trade Debtors

2013—

2014—

2015£11.100

2016—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£336

Metric	2013	2014	2015	2016
Profit / (loss)	£23.077	£23.077	£21.737	—
Total assets	£23.079	£23.079	£21.739	£-3911
Net Assets Liabilities	—	—	—	£-3911
Equity	—	—	—	£-3911
Current Assets	£12.443	£12.443	£14.371	£341
Net Current Assets Liabilities	£-25.730	£-25.730	£-16.161	£-29.785
Total Assets Less Current Liabilities	£23.079	£23.079	£21.739	—
Cash Bank On Hand	—	—	—	£5
Debtors	£7887	£7887	£11.100	£336
Creditors	—	—	—	£30.126
Trade Creditors Trade Payables	—	—	—	£2124
Other Creditors	—	—	—	£19.526
Number Shares Allotted	2	2	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	—	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£60.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1229
Called Up Share Capital	£2	£2	£2	—
Cash Bank In Hand	£4556	£4556	£3271	—
Corporation Tax Payable	—	—	—	£4078
Corporation Tax Recoverable	—	—	—	£961
Creditors Due Within One Year	£38.173	£38.173	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£30.532	—
Fixed Assets	£48.809	£48.809	£37.900	£25.874
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£24.000
Intangible Assets	—	—	—	£24.000
Intangible Assets Gross Cost	—	—	—	£60.000
Intangible Fixed Assets	£48.000	£48.000	£36.000	—
Intangible Fixed Assets Additions	£60.000	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12.000	£24.000	£36.000	—
Intangible Fixed Assets Amortisation Charged In Period	£12.000	£12.000	£12.000	—
Intangible Fixed Assets Cost Or Valuation	£60.000	£60.000	£60.000	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£21.739	—
Other Creditors Due Within One Year	—	—	£15.787	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1229
Other Disposals Property Plant Equipment	—	—	—	£3103
Other Taxation Social Security Payable	—	—	—	£4398
Profit Loss Account Reserve	£23.077	£23.077	£21.737	—
Property Plant Equipment	—	—	—	£1874
Property Plant Equipment Gross Cost	—	—	—	£3103
Share Capital Allotted Called Up Paid	£2	£2	—	—
Shareholder Funds	£23.079	£23.079	£21.739	—
Tangible Fixed Assets	£809	£809	£1900	—
Tangible Fixed Assets Additions	£1079	£1814	£1289	—
Tangible Fixed Assets Cost Or Valuation	£1079	£2893	£2893	—
Tangible Fixed Assets Depreciation	£270	£993	£1229	—
Tangible Fixed Assets Depreciation Charged In Period	£270	£723	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£776	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-540	—
Tangible Fixed Assets Disposals	—	—	£-1079	—
Taxation Social Security Due Within One Year	—	—	£14.745	—
Trade Creditors Within One Year	—	—	£2124	—
Trade Debtors	—	—	£11.100	—
Trade Debtors Trade Receivables	—	—	—	£336