MOBEDIA LTD, Manchester

株主一覧

名前	持株	議決権	以降

実質的支配者

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

2010

利益／（損失）: £1.3K

主な数字

利益／（損失）

2010£1,255

2011£7,581

2012£32,014

2013£42,674

2014£-91,486

2015£108,141

2016—

2017—

総資産

2010£1,345

2011£7,671

2012£32,104

2013£42,774

2014£-91,386

2015£108,241

2016£100

2017£100

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,831

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£100

2017£100

Current Assets

2010£8,343

2011£17,066

2012£108,542

2013£107,598

2014£187,682

2015£330,525

2016—

2017£472,422

Net Current Assets Liabilities

2010£1,345

2011£2,994

2012£25,127

2013£34,261

2014£58,330

2015£11,985

2016—

2017£290,843

Total Assets Less Current Liabilities

2010£1,345

2011£8,914

2012£33,848

2013£45,622

2014£68,351

2015£296,081

2016—

2017£601,757

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£100,430

2017£85,295

Debtors

2010£8,017

2011£7,355

2012£55,806

2013£57,204

2014£106,225

2015£230,095

2016£230,097

2017£387,127

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,000

2017£23,200

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£318,540

2017£181,579

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£65,643

2017£63,707

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£187,840

2017£526,526

Investments Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£88,995

2017£88,995

Number Shares Allotted

2010—

2011—

201290

2013100

2014100

2015100

2016—

2017—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016100

2017100

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£146,088

2017£249,973

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£81,790

2017£114,512

Amounts Owed By Related Parties

2010—

2011—

2012—

2013—

2014—

2015—

2016£225,000

2017£225,000

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016£28,038

2017£2,057

Called Up Share Capital

2010£90

2011£90

2012£90

2013£100

2014£100

2015£100

2016—

2017—

Cash Bank In Hand

2010£326

2011£9,711

2012£52,736

2013£50,394

2014£81,457

2015£100,430

2016—

2017—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£9,084

2017£9,084

Corporation Tax Recoverable

2010—

2011—

2012—

2013—

2014—

2015—

2016£145,936

2017£7,296

Creditors Due After One Year

2010—

2011—

2012£0

2013£576

2014£159,737

2015£187,840

2016—

2017—

Creditors Due Within One Year

2010—

2011—

2012£83,415

2013£73,337

2014£129,352

2015£318,540

2016—

2017—

Creditors Due Within One Year Total Current Liabilities

2010£6,998

2011£14,072

2012—

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2010£5,920

2011£5,920

2012£8,721

2013£11,361

2014£10,021

2015£284,096

2016—

2017£310,914

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£103,885

2017£103,885

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£34,449

2017£32,721

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£269,451

2017£165,566

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£311,654

2017£311,654

Intangible Fixed Assets

2010—

2011—

2012—

2013—

2014£0

2015£269,451

2016—

2017—

Intangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014—

2015£311,654

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—

2011—

2012—

2013—

2014£0

2015£42,203

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2010—

2011—

2012—

2013—

2014—

2015£42,203

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014£0

2015£311,654

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£1,345

2011£7,671

2012£32,104

2013£42,774

2014£-91,386

2015£108,241

2016—

2017—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£5,009

2017—

Other Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£5,010

2017—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£142,812

2017£80,145

Profit Loss Account Reserve

2010£1,255

2011£7,581

2012£32,014

2013£42,674

2014£-91,486

2015£108,141

2016—

2017—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£14,645

2017£56,353

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£138,143

2017£143,426

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44,400

Provisions For Liabilities Charges

2010£1,243

2011£1,243

2012£1,744

2013£2,272

2014£0

2015—

2016—

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£90

2013£100

2014£100

2015£100

2016—

2017—

Shareholder Funds

2010£1,345

2011£7,671

2012£32,104

2013£42,774

2014£-91,386

2015£108,241

2016—

2017—

Tangible Fixed Assets

2010£5,920

2011£5,920

2012£8,721

2013£11,361

2014£10,021

2015£14,645

2016—

2017—

Tangible Fixed Assets Additions

2010£8,880

2011£7,129

2012—

2013£14,270

2014£10,472

2015£16,730

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2010£0

2011£8,880

2012£25,525

2013£39,795

2014£50,266

2015£66,996

2016—

2017—

Tangible Fixed Assets Depreciation

2010£2,960

2011£8,296

2012£16,804

2013£28,434

2014£40,245

2015£52,351

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£11,630

2014£11,812

2015£12,106

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,960

2011£5,336

2012—

2013—

2014—

2015—

2016—

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£76,157

2017£5,283

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£78,161

2017£138,927

メートル	2010	2011	2012	2013	2014	2015	2016	2017
利益／（損失）	£1,255	£7,581	£32,014	£42,674	£-91,486	£108,141	—	—
総資産	£1,345	£7,671	£32,104	£42,774	£-91,386	£108,241	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£30,831
Equity	—	—	—	—	—	—	£100	£100
Current Assets	£8,343	£17,066	£108,542	£107,598	£187,682	£330,525	—	£472,422
Net Current Assets Liabilities	£1,345	£2,994	£25,127	£34,261	£58,330	£11,985	—	£290,843
Total Assets Less Current Liabilities	£1,345	£8,914	£33,848	£45,622	£68,351	£296,081	—	£601,757
Cash Bank On Hand	—	—	—	—	—	—	£100,430	£85,295
Debtors	£8,017	£7,355	£55,806	£57,204	£106,225	£230,095	£230,097	£387,127
Other Debtors	—	—	—	—	—	—	£6,000	£23,200
Creditors	—	—	—	—	—	—	£318,540	£181,579
Trade Creditors Trade Payables	—	—	—	—	—	—	£65,643	£63,707
Other Creditors	—	—	—	—	—	—	£187,840	£526,526
Investments Fixed Assets	—	—	—	—	—	—	£88,995	£88,995
Number Shares Allotted	—	—	90	100	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	£1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£146,088	£249,973
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£81,790	£114,512
Amounts Owed By Related Parties	—	—	—	—	—	—	£225,000	£225,000
Bank Borrowings Overdrafts	—	—	—	—	—	—	£28,038	£2,057
Called Up Share Capital	£90	£90	£90	£100	£100	£100	—	—
Cash Bank In Hand	£326	£9,711	£52,736	£50,394	£81,457	£100,430	—	—
Corporation Tax Payable	—	—	—	—	—	—	£9,084	£9,084
Corporation Tax Recoverable	—	—	—	—	—	—	£145,936	£7,296
Creditors Due After One Year	—	—	£0	£576	£159,737	£187,840	—	—
Creditors Due Within One Year	—	—	£83,415	£73,337	£129,352	£318,540	—	—
Creditors Due Within One Year Total Current Liabilities	£6,998	£14,072	—	—	—	—	—	—
Fixed Assets	£5,920	£5,920	£8,721	£11,361	£10,021	£284,096	—	£310,914
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£103,885	£103,885
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£34,449	£32,721
Intangible Assets	—	—	—	—	—	—	£269,451	£165,566
Intangible Assets Gross Cost	—	—	—	—	—	—	£311,654	£311,654
Intangible Fixed Assets	—	—	—	—	£0	£269,451	—	—
Intangible Fixed Assets Additions	—	—	—	—	—	£311,654	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£0	£42,203	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	—	£42,203	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£0	£311,654	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,345	£7,671	£32,104	£42,774	£-91,386	£108,241	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5,009	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£5,010	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£142,812	£80,145
Profit Loss Account Reserve	£1,255	£7,581	£32,014	£42,674	£-91,486	£108,141	—	—
Property Plant Equipment	—	—	—	—	—	—	£14,645	£56,353
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£138,143	£143,426
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£44,400
Provisions For Liabilities Charges	£1,243	£1,243	£1,744	£2,272	£0	—	—	—
Share Capital Allotted Called Up Paid	—	—	£90	£100	£100	£100	—	—
Shareholder Funds	£1,345	£7,671	£32,104	£42,774	£-91,386	£108,241	—	—
Tangible Fixed Assets	£5,920	£5,920	£8,721	£11,361	£10,021	£14,645	—	—
Tangible Fixed Assets Additions	£8,880	£7,129	—	£14,270	£10,472	£16,730	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£8,880	£25,525	£39,795	£50,266	£66,996	—	—
Tangible Fixed Assets Depreciation	£2,960	£8,296	£16,804	£28,434	£40,245	£52,351	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£11,630	£11,812	£12,106	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,960	£5,336	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£76,157	£5,283
Trade Debtors Trade Receivables	—	—	—	—	—	—	£78,161	£138,927