THE BIG DIP LIMITED, Market Rasen

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-21.1K

Key figures

Profit / (loss)

2012£-21.105

2013£-21.105

2014£-52.677

2015£-131.417

2016£-175.682

Total assets

2012£-20.105

2013£-20.105

2014£-51.677

2015£-130.417

2016£-85.664

Current Assets

2012£13.319

2013£13.319

2014£28.811

2015£20.363

2016£15.490

Net Current Assets Liabilities

2012£-30.436

2013£-30.436

2014£-61.910

2015£-144.011

2016£-29.664

Total Assets Less Current Liabilities

2012£-20.105

2013£-20.105

2014£-51.677

2015£-130.417

2016£-29.664

Debtors

2012£1747

2013£1747

2014£17.731

2015£15.214

2016£13.490

Number Shares Allotted

20121000

20131000

20141000

2015—

2016—

Par Value Share

2012£1

2013£1

2014£1

2015—

2016—

Called Up Share Capital

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

Cash Bank In Hand

2012£7036

2013£7036

2014£2034

2015£0

2016£0

Creditors Due After One Year

2012—

2013—

2014—

2015£0

2016£56.000

Creditors Due Within One Year

2012£43.755

2013£43.755

2014£90.721

2015£164.374

2016£45.229

Fixed Assets

2012£10.331

2013£10.331

2014£10.233

2015£13.594

2016£0

Intangible Fixed Assets

2012£7375

2013£7375

2014£7720

2015£7720

2016£0

Intangible Fixed Assets Additions

2012£7375

2013£345

2014—

2015—

2016£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—

2013—

2014—

2015£0

2016£7720

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013—

2014—

2015—

2016£7720

Intangible Fixed Assets Cost Or Valuation

2012£7375

2013£7720

2014£7720

2015£7720

2016£7720

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014—

2015£-130.417

2016£-85.664

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015£0

2016£75

Profit Loss Account Reserve

2012£-21.105

2013£-21.105

2014£-52.677

2015£-131.417

2016£-175.682

Share Capital Allotted Called Up Paid

2012£1000

2013£1000

2014£1000

2015—

2016—

Shareholder Funds

2012£-20.105

2013£-20.105

2014£-51.677

2015£-130.417

2016£-85.664

Share Premium Account

2012—

2013—

2014—

2015£0

2016£89.018

Stocks Inventory

2012£4536

2013£4536

2014£9046

2015£5149

2016£2000

Tangible Fixed Assets

2012£2956

2013£2956

2014£2513

2015£5874

2016£0

Tangible Fixed Assets Additions

2012£3274

2013—

2014£5500

2015—

2016£0

Tangible Fixed Assets Cost Or Valuation

2012£3274

2013£3274

2014£8774

2015£8774

2016£5988

Tangible Fixed Assets Depreciation

2012£318

2013£761

2014£1863

2015£2900

2016£5988

Tangible Fixed Assets Depreciation Charged In Period

2012£318

2013£443

2014£1102

2015—

2016£3088

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015—

2016£2786

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£-21.105	£-21.105	£-52.677	£-131.417	£-175.682
Total assets	£-20.105	£-20.105	£-51.677	£-130.417	£-85.664
Current Assets	£13.319	£13.319	£28.811	£20.363	£15.490
Net Current Assets Liabilities	£-30.436	£-30.436	£-61.910	£-144.011	£-29.664
Total Assets Less Current Liabilities	£-20.105	£-20.105	£-51.677	£-130.417	£-29.664
Debtors	£1747	£1747	£17.731	£15.214	£13.490
Number Shares Allotted	1000	1000	1000	—	—
Par Value Share	£1	£1	£1	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000
Cash Bank In Hand	£7036	£7036	£2034	£0	£0
Creditors Due After One Year	—	—	—	£0	£56.000
Creditors Due Within One Year	£43.755	£43.755	£90.721	£164.374	£45.229
Fixed Assets	£10.331	£10.331	£10.233	£13.594	£0
Intangible Fixed Assets	£7375	£7375	£7720	£7720	£0
Intangible Fixed Assets Additions	£7375	£345	—	—	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£0	£7720
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£7720
Intangible Fixed Assets Cost Or Valuation	£7375	£7720	£7720	£7720	£7720
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£-130.417	£-85.664
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£0	£75
Profit Loss Account Reserve	£-21.105	£-21.105	£-52.677	£-131.417	£-175.682
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	—	—
Shareholder Funds	£-20.105	£-20.105	£-51.677	£-130.417	£-85.664
Share Premium Account	—	—	—	£0	£89.018
Stocks Inventory	£4536	£4536	£9046	£5149	£2000
Tangible Fixed Assets	£2956	£2956	£2513	£5874	£0
Tangible Fixed Assets Additions	£3274	—	£5500	—	£0
Tangible Fixed Assets Cost Or Valuation	£3274	£3274	£8774	£8774	£5988
Tangible Fixed Assets Depreciation	£318	£761	£1863	£2900	£5988
Tangible Fixed Assets Depreciation Charged In Period	£318	£443	£1102	—	£3088
Tangible Fixed Assets Disposals	—	—	—	—	£2786