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名前	持株	議決権	以降

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名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £32.5K

主な数字

利益／（損失）

2014£32,513

2015£32,513

2016£25,417

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2014£32,537

2015£32,537

2016£25,441

2017£42,584

2018£93,615

2019£24

2020£27

2021£29

2022£31

2023£-2,392,326

Net Assets Liabilities

2014—

2015—

2016—

2017£42,584

2018£-93,615

2019£-15,901

2020£125,774

2021£-341,070

2022£-520,430

2023£-57,714

Equity

2014—

2015—

2016—

2017£42,584

2018£93,615

2019£24

2020£27

2021£29

2022£31

2023£-2,392,326

Current Assets

2014£69,830

2015£69,851

2016£83,883

2017£103,413

2018£-191,421

2019£403,852

2020£928,330

2021£959,386

2022£1,713,258

2023£1,713,258

Net Current Assets Liabilities

2014£32,424

2015£32,424

2016£24,426

2017£39,425

2018£-90,199

2019£233,216

2020£601,161

2021£-42,749

2022£484,684

2023—

Total Assets Less Current Liabilities

2014£32,537

2015£32,537

2016£25,441

2017£42,584

2018£-94,190

2019£235,394

2020£611,821

2021£-30,229

2022£508,640

2023—

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019£254,764

2020£732,959

2021£441,741

2022£956,980

2023£956,980

Debtors

2014£541

2015£562

2016£46,597

2017—

2018—

2019£149,088

2020£195,371

2021£517,645

2022£756,278

2023£756,278

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£1,420

2020£38,126

2021£36,206

2022£69,148

2023—

Creditors

2014—

2015—

2016—

2017£64,023

2018£0

2019£251,295

2020£486,047

2021£309,720

2022£1,017,635

2023£1,228,574

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019£17,378

2020£16,866

2021£19,444

2022£40,532

2023£40,532

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£12,331

2023£971,068

Number Shares Allotted

2014—

201524

201624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20199

202014

202118

202228

202327

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019£5,013

2020£8,287

2021£50,814

2022£178,709

2023—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,640

2021£4,310

2022£7,839

2023£205,317

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£9,850

2021£11,788

2022£16,408

2023£30,327

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£27,782

Advances Credits Directors

2014—

2015—

2016—

2017—

2018—

2019£30,000

2020—

2021—

2022—

2023—

Advances Credits Made In Period Directors

2014—

2015—

2016—

2017—

2018—

2019£30,000

2020—

2021—

2022—

2023—

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,103,483

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019£251,295

2020£486,047

2021£309,720

2022£1,017,635

2023£85,848

Called Up Share Capital

2014£24

2015£24

2016£24

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2014£49,559

2015£49,559

2016£37,286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019£55

2020£682

2021£0

2022£32,942

2023£32,942

Creditors Due Within One Year

2014£37,406

2015£37,427

2016£59,457

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Deferred Income

2014—

2015—

2016—

2017—

2018£575

2019£5,013

2020—

2021—

2022—

2023—

Fixed Assets

2014£113

2015—

2016—

2017£3,159

2018£-3,991

2019£2,178

2020£10,660

2021£12,520

2022£23,956

2023£486,672

Further Item Debtors Component Total Debtors

2014—

2015—

2016—

2017—

2018—

2019£28,904

2020£28,652

2021£28,323

2022£77,804

2023—

Government Grants Payable

2014—

2015—

2016—

2017—

2018—

2019£140,657

2020£183,835

2021£451,877

2022£772,367

2023—

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,640

2021£2,670

2022£3,529

2023£136,502

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,443

2021£1,938

2022£4,620

2023£13,919

Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019£0

2020£6,558

2021£9,041

2022£9,041

2023£474,745

Intangible Assets Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020£8,198

2021£13,351

2022£19,868

2023£905,157

Net Assets Liabilities Including Pension Asset Liability

2014£32,537

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£788

2020£3,647

2021£4,043

2022£7,661

2023£98,184

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018—

2019£17,077

2020£21,336

2021£28,671

2022£31,649

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017£35

2018£-239

2019£-17,077

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2014£32,513

2015£32,513

2016£25,417

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£2,178

2020£4,102

2021£3,479

2022£3,479

2023£11,927

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020£13,952

2021£15,267

2022£28,335

2023£56,117

Recoverable Value-added Tax

2014—

2015—

2016—

2017—

2018—

2019£5,332

2020£15,671

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2014—

2015£24

2016£24

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2014£32,537

2015£32,537

2016£25,441

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2014£19,730

2015£19,730

2016£22,600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2014£113

2015£113

2016£1,015

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2014£169

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2014£169

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2014£56

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2014£56

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1,121

2022£11,435

2023—

Total Additions Including From Business Combinations Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£8,198

2021£5,153

2022£6,517

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,367

2021£1,315

2022£13,068

2023—

Total Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,017,635

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019£14,271

2020£9,754

2021£342,934

2022£446,469

2023£446,469

Value-added Tax Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£19,605

2022£42,511

2023—

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£32,513	£32,513	£25,417	—	—	—	—	—	—	—
総資産	£32,537	£32,537	£25,441	£42,584	£93,615	£24	£27	£29	£31	£-2,392,326
Net Assets Liabilities	—	—	—	£42,584	£-93,615	£-15,901	£125,774	£-341,070	£-520,430	£-57,714
Equity	—	—	—	£42,584	£93,615	£24	£27	£29	£31	£-2,392,326
Current Assets	£69,830	£69,851	£83,883	£103,413	£-191,421	£403,852	£928,330	£959,386	£1,713,258	£1,713,258
Net Current Assets Liabilities	£32,424	£32,424	£24,426	£39,425	£-90,199	£233,216	£601,161	£-42,749	£484,684	—
Total Assets Less Current Liabilities	£32,537	£32,537	£25,441	£42,584	£-94,190	£235,394	£611,821	£-30,229	£508,640	—
Cash Bank On Hand	—	—	—	—	—	£254,764	£732,959	£441,741	£956,980	£956,980
Debtors	£541	£562	£46,597	—	—	£149,088	£195,371	£517,645	£756,278	£756,278
Other Debtors	—	—	—	—	—	£1,420	£38,126	£36,206	£69,148	—
Creditors	—	—	—	£64,023	£0	£251,295	£486,047	£309,720	£1,017,635	£1,228,574
Trade Creditors Trade Payables	—	—	—	—	—	£17,378	£16,866	£19,444	£40,532	£40,532
Other Creditors	—	—	—	—	—	—	—	£0	£12,331	£971,068
Number Shares Allotted	—	24	24	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	14	18	28	27
Accrued Liabilities Deferred Income	—	—	—	—	—	£5,013	£8,287	£50,814	£178,709	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£1,640	£4,310	£7,839	£205,317
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9,850	£11,788	£16,408	£30,327
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£27,782
Advances Credits Directors	—	—	—	—	—	£30,000	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£30,000	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£1,103,483
Bank Borrowings Overdrafts	—	—	—	—	—	£251,295	£486,047	£309,720	£1,017,635	£85,848
Called Up Share Capital	£24	£24	£24	—	—	—	—	—	—	—
Cash Bank In Hand	£49,559	£49,559	£37,286	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£55	£682	£0	£32,942	£32,942
Creditors Due Within One Year	£37,406	£37,427	£59,457	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	£575	£5,013	—	—	—	—
Fixed Assets	£113	—	—	£3,159	£-3,991	£2,178	£10,660	£12,520	£23,956	£486,672
Further Item Debtors Component Total Debtors	—	—	—	—	—	£28,904	£28,652	£28,323	£77,804	—
Government Grants Payable	—	—	—	—	—	£140,657	£183,835	£451,877	£772,367	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£1,640	£2,670	£3,529	£136,502
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,443	£1,938	£4,620	£13,919
Intangible Assets	—	—	—	—	—	£0	£6,558	£9,041	£9,041	£474,745
Intangible Assets Gross Cost	—	—	—	—	—	—	£8,198	£13,351	£19,868	£905,157
Net Assets Liabilities Including Pension Asset Liability	£32,537	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£788	£3,647	£4,043	£7,661	£98,184
Prepayments Accrued Income	—	—	—	—	—	£17,077	£21,336	£28,671	£31,649	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£35	£-239	£-17,077	—	—	—	—
Profit Loss Account Reserve	£32,513	£32,513	£25,417	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,178	£4,102	£3,479	£3,479	£11,927
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£13,952	£15,267	£28,335	£56,117
Recoverable Value-added Tax	—	—	—	—	—	£5,332	£15,671	—	—	—
Share Capital Allotted Called Up Paid	—	£24	£24	—	—	—	—	—	—	—
Shareholder Funds	£32,537	£32,537	£25,441	—	—	—	—	—	—	—
Stocks Inventory	£19,730	£19,730	£22,600	—	—	—	—	—	—	—
Tangible Fixed Assets	£113	£113	£1,015	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£56	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£56	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,121	£11,435	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	£8,198	£5,153	£6,517	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4,367	£1,315	£13,068	—
Total Borrowings	—	—	—	—	—	—	—	—	—	£1,017,635
Trade Debtors Trade Receivables	—	—	—	—	—	£14,271	£9,754	£342,934	£446,469	£446,469
Value-added Tax Payable	—	—	—	—	—	—	—	£19,605	£42,511	—

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