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主な数値は年次決算提出資料より。

通貨を変換

2022

利益／（損失）: £-135.5K

主な数字

利益／（損失）

2018—

2019—

2020—

2021—

2022£-135,504

2023£88,817

総資産

2018£1,327,015

2019£1,473,016

2020£2,049,794

2021£2,141,411

2022£710

2023£734,966

Equity

2018£1,327,015

2019£1,473,016

2020£2,049,794

2021£2,141,411

2022£1,146,150

2023£734,966

Current Assets

2018£1,342,358

2019£968,511

2020£1,457,745

2021£1,377,575

2022£1,360,269

2023£647,924

Net Current Assets Liabilities

2018£806,208

2019£698,915

2020£998,176

2021£887,371

2022£1,059,129

2023£175,418

Total Assets Less Current Liabilities

2018£1,327,015

2019£1,473,016

2020£2,049,794

2021£2,141,411

2022£2,260,944

2023£1,146,150

Cash Bank On Hand

2018£703,423

2019£374,154

2020£679,367

2021£845,793

2022£845,567

2023£180,034

Debtors

2018£638,935

2019£594,357

2020£778,378

2021£531,782

2022£514,702

2023£467,890

Other Debtors

2018£102,381

2019£104,951

2020£178,338

2021—

2022—

2023—

Creditors

2018£536,150

2019£269,596

2020£459,569

2021£490,204

2022£301,140

2023£472,506

Trade Creditors Trade Payables

2018£17,602

2019£51,725

2020£109,504

2021£67,190

2022£18,432

2023£18,457

Other Creditors

2018£375,359

2019£61,150

2020£140,531

2021—

2022£0

2023£55,500

Amounts Owed To Group Undertakings

2018—

2019—

2020—

2021—

2022£0

2023£52,621

Issue Equity Instruments

2018—

2019—

2020—

2021—

2022£710

2023£0

Average Number Employees During Period

2018—

201927

202026

202123

202219

202315

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021£34,456

2022£110,133

2023£190,600

Accumulated Amortisation Impairment Intangible Assets

2018£273,833

2019£449,136

2020£715,731

2021£1,066,046

2022£1,526,746

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018£86,256

2019£106,883

2020£133,624

2021£143,811

2022£152,500

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£42,936

2023—

Corporation Tax Payable

2018—

2019—

2020—

2021—

2022£0

2023£7,671

Corporation Tax Recoverable

2018£51,245

2019£142,566

2020£142,709

2021£169,259

2022£128,931

2023—

Dividends Paid

2018—

2019—

2020—

2021—

2022£980,000

2023£500,000

Dividends Paid On Shares

2018£734,286

2019£1,016,815

2020£1,232,945

2021—

2022—

2023—

Fixed Assets

2018£520,807

2019£774,101

2020£1,051,618

2021£1,254,040

2022£1,201,815

2023£970,732

Further Item Creditors Component Total Creditors

2018£375,359

2019—

2020—

2021—

2022—

2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019£54,615

2020£0

2021£267,719

2022£171,234

2023£260,760

Increase From Amortisation Charge For Year Intangible Assets

2018£125,014

2019£175,303

2020£266,595

2021£350,315

2022£269,105

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£27,044

2019£20,627

2020£26,742

2021£10,187

2022£4,914

2023—

Intangible Assets

2018£476,250

2019£734,286

2020£1,016,815

2021£1,232,945

2022£1,187,774

2023£918,669

Intangible Assets Gross Cost

2018£1,008,119

2019£1,465,951

2020£1,948,676

2021£2,277,099

2022£2,445,415

2023—

Other Taxation Social Security Payable

2018£143,189

2019£156,721

2020£209,534

2021£388,558

2022£172,575

2023£147,657

Prepayments Accrued Income

2018—

2019—

2020—

2021£81,393

2022£148,947

2023£61,699

Property Plant Equipment

2018£44,557

2019£39,815

2020£34,803

2021£21,095

2022£14,041

2023£52,063

Property Plant Equipment Gross Cost

2018£126,071

2019£141,686

2020£154,719

2021£158,384

2022£204,563

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018£22,301

2019£15,616

2020£13,033

2021£3,664

2022—

2023—

Trade Debtors Trade Receivables

2018£485,309

2019£346,840

2020£457,331

2021£281,130

2022£236,824

2023£406,191

メートル	2018	2019	2020	2021	2022	2023
利益／（損失）	—	—	—	—	£-135,504	£88,817
総資産	£1,327,015	£1,473,016	£2,049,794	£2,141,411	£710	£734,966
Equity	£1,327,015	£1,473,016	£2,049,794	£2,141,411	£1,146,150	£734,966
Current Assets	£1,342,358	£968,511	£1,457,745	£1,377,575	£1,360,269	£647,924
Net Current Assets Liabilities	£806,208	£698,915	£998,176	£887,371	£1,059,129	£175,418
Total Assets Less Current Liabilities	£1,327,015	£1,473,016	£2,049,794	£2,141,411	£2,260,944	£1,146,150
Cash Bank On Hand	£703,423	£374,154	£679,367	£845,793	£845,567	£180,034
Debtors	£638,935	£594,357	£778,378	£531,782	£514,702	£467,890
Other Debtors	£102,381	£104,951	£178,338	—	—	—
Creditors	£536,150	£269,596	£459,569	£490,204	£301,140	£472,506
Trade Creditors Trade Payables	£17,602	£51,725	£109,504	£67,190	£18,432	£18,457
Other Creditors	£375,359	£61,150	£140,531	—	£0	£55,500
Amounts Owed To Group Undertakings	—	—	—	—	£0	£52,621
Issue Equity Instruments	—	—	—	—	£710	£0
Average Number Employees During Period	—	27	26	23	19	15
Accrued Liabilities Deferred Income	—	—	—	£34,456	£110,133	£190,600
Accumulated Amortisation Impairment Intangible Assets	£273,833	£449,136	£715,731	£1,066,046	£1,526,746	—
Accumulated Depreciation Impairment Property Plant Equipment	£86,256	£106,883	£133,624	£143,811	£152,500	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£42,936	—
Corporation Tax Payable	—	—	—	—	£0	£7,671
Corporation Tax Recoverable	£51,245	£142,566	£142,709	£169,259	£128,931	—
Dividends Paid	—	—	—	—	£980,000	£500,000
Dividends Paid On Shares	£734,286	£1,016,815	£1,232,945	—	—	—
Fixed Assets	£520,807	£774,101	£1,051,618	£1,254,040	£1,201,815	£970,732
Further Item Creditors Component Total Creditors	£375,359	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£54,615	£0	£267,719	£171,234	£260,760
Increase From Amortisation Charge For Year Intangible Assets	£125,014	£175,303	£266,595	£350,315	£269,105	—
Increase From Depreciation Charge For Year Property Plant Equipment	£27,044	£20,627	£26,742	£10,187	£4,914	—
Intangible Assets	£476,250	£734,286	£1,016,815	£1,232,945	£1,187,774	£918,669
Intangible Assets Gross Cost	£1,008,119	£1,465,951	£1,948,676	£2,277,099	£2,445,415	—
Other Taxation Social Security Payable	£143,189	£156,721	£209,534	£388,558	£172,575	£147,657
Prepayments Accrued Income	—	—	—	£81,393	£148,947	£61,699
Property Plant Equipment	£44,557	£39,815	£34,803	£21,095	£14,041	£52,063
Property Plant Equipment Gross Cost	£126,071	£141,686	£154,719	£158,384	£204,563	—
Total Additions Including From Business Combinations Property Plant Equipment	£22,301	£15,616	£13,033	£3,664	—	—
Trade Debtors Trade Receivables	£485,309	£346,840	£457,331	£281,130	£236,824	£406,191

CORETHREE LTD

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タイムライン (40イベント)

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就任 Andrew James Balgarnie (人)

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オーナーシップ・タイムライン (3の変更)

就任 Modaxo Group Uk Limited (会社)

退任 Gkm Management Limited (会社)

就任 Gkm Management Limited (会社)

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