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主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £-60.3K

主な数字

総資産

2017£-60,329

2018£-106,969

2019£-127,646

2020£-122,525

2021£-106,009

2022£-50,315

2023£54,716

2024£63,498

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021—

2022£-50,315

2023£54,716

2024£63,498

Equity

2017£-60,329

2018£-106,969

2019£-127,646

2020£-122,525

2021£-106,009

2022£-50,315

2023£54,716

2024£63,498

Current Assets

2017£56,040

2018£62,231

2019£62,382

2020£47,133

2021£32,671

2022£34,407

2023£102,117

2024£130,814

Net Current Assets Liabilities

2017£-60,389

2018£-122,839

2019£-138,225

2020£-127,982

2021£-106,562

2022£-55,894

2023£68,253

2024£86,522

Total Assets Less Current Liabilities

2017£-60,329

2018£-106,969

2019£-127,646

2020£-122,525

2021£-106,009

2022£-50,315

2023£75,616

2024£92,393

Cash Bank On Hand

2017£471

2018£1,981

2019£2,132

2020£2,183

2021£805

2022£1,982

2023£25,491

2024£65,036

Debtors

2017£319

2018£5,000

2019£5,000

2020£5,000

2021£5,216

2022£5,775

2023£49,476

2024£38,628

Other Debtors

2017£199

2018—

2019—

2020£0

2021£216

2022£5,775

2023£49,476

2024£38,628

Creditors

2017£116,429

2018£185,070

2019£200,607

2020£175,115

2021£139,233

2022£0

2023£20,900

2024£28,895

Trade Creditors Trade Payables

2017£6,785

2018£15,786

2019£18,632

2020£18,073

2021£19,840

2022£8,465

2023£2,734

2024£12,440

Other Creditors

2017£0

2018£24

2019—

2020£0

2021£3,110

2022£1,410

2023£323

2024£255

Average Number Employees During Period

20175

20185

20195

20203

20215

20224

20235

20246

Accrued Liabilities Deferred Income

2017£1,250

2018£1,250

2019£1,350

2020£3,000

2021£1,500

2022£1,500

2023£1,665

2024£1,665

Accumulated Depreciation Impairment Property Plant Equipment

2017£18,890

2018£24,181

2019£29,528

2020£35,015

2021£36,964

2022£40,152

2023£43,831

2024£48,314

Bank Borrowings Overdrafts

2017£24,732

2018£22,332

2019£19,932

2020£17,932

2021£17,932

2022£0

2023£14,300

2024£15,074

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£0

2023£8,678

2024£10,048

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5,351

2018£5,291

2019£5,347

2020£5,487

2021£1,949

2022£3,188

2023£3,679

2024£4,483

Other Taxation Social Security Payable

2017£4,037

2018£10,646

2019£20,912

2020£13,742

2021£2,091

2022£0

2023£2,064

2024£0

Prepayments

2017£0

2018£5,000

2019£5,000

2020£5,000

2021£5,000

2022—

2023—

2024—

Property Plant Equipment

2017£60

2018£15,870

2019£10,579

2020£5,457

2021£553

2022£5,579

2023£7,363

2024£5,871

Property Plant Equipment Gross Cost

2017£34,760

2018£34,760

2019£34,985

2020£35,568

2021£42,543

2022£47,515

2023£49,702

2024£53,514

Total Additions Including From Business Combinations Property Plant Equipment

2017£21,161

2018—

2019£225

2020£583

2021£6,975

2022£4,972

2023£2,187

2024£3,812

Total Inventories

2017£55,250

2018£55,250

2019£55,250

2020£39,950

2021£26,650

2022£26,650

2023£27,150

2024£27,150

Trade Debtors Trade Receivables

2017£120

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2017	2018	2019	2020	2021	2022	2023	2024
総資産	£-60,329	£-106,969	£-127,646	£-122,525	£-106,009	£-50,315	£54,716	£63,498
Net Assets Liabilities	—	—	—	—	—	£-50,315	£54,716	£63,498
Equity	£-60,329	£-106,969	£-127,646	£-122,525	£-106,009	£-50,315	£54,716	£63,498
Current Assets	£56,040	£62,231	£62,382	£47,133	£32,671	£34,407	£102,117	£130,814
Net Current Assets Liabilities	£-60,389	£-122,839	£-138,225	£-127,982	£-106,562	£-55,894	£68,253	£86,522
Total Assets Less Current Liabilities	£-60,329	£-106,969	£-127,646	£-122,525	£-106,009	£-50,315	£75,616	£92,393
Cash Bank On Hand	£471	£1,981	£2,132	£2,183	£805	£1,982	£25,491	£65,036
Debtors	£319	£5,000	£5,000	£5,000	£5,216	£5,775	£49,476	£38,628
Other Debtors	£199	—	—	£0	£216	£5,775	£49,476	£38,628
Creditors	£116,429	£185,070	£200,607	£175,115	£139,233	£0	£20,900	£28,895
Trade Creditors Trade Payables	£6,785	£15,786	£18,632	£18,073	£19,840	£8,465	£2,734	£12,440
Other Creditors	£0	£24	—	£0	£3,110	£1,410	£323	£255
Average Number Employees During Period	5	5	5	3	5	4	5	6
Accrued Liabilities Deferred Income	£1,250	£1,250	£1,350	£3,000	£1,500	£1,500	£1,665	£1,665
Accumulated Depreciation Impairment Property Plant Equipment	£18,890	£24,181	£29,528	£35,015	£36,964	£40,152	£43,831	£48,314
Bank Borrowings Overdrafts	£24,732	£22,332	£19,932	£17,932	£17,932	£0	£14,300	£15,074
Corporation Tax Payable	—	—	—	—	—	£0	£8,678	£10,048
Increase From Depreciation Charge For Year Property Plant Equipment	£5,351	£5,291	£5,347	£5,487	£1,949	£3,188	£3,679	£4,483
Other Taxation Social Security Payable	£4,037	£10,646	£20,912	£13,742	£2,091	£0	£2,064	£0
Prepayments	£0	£5,000	£5,000	£5,000	£5,000	—	—	—
Property Plant Equipment	£60	£15,870	£10,579	£5,457	£553	£5,579	£7,363	£5,871
Property Plant Equipment Gross Cost	£34,760	£34,760	£34,985	£35,568	£42,543	£47,515	£49,702	£53,514
Total Additions Including From Business Combinations Property Plant Equipment	£21,161	—	£225	£583	£6,975	£4,972	£2,187	£3,812
Total Inventories	£55,250	£55,250	£55,250	£39,950	£26,650	£26,650	£27,150	£27,150
Trade Debtors Trade Receivables	£120	—	—	—	—	—	—	—

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