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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

2011

利益／（損失）: £-6.9K

主な数字

利益／（損失）

2011£-6,916

2012£-10,617

2013£-5,653

2014£-2,113

2015£-6,268

2016£-6,267

2017—

2018£-4,467

2019£-22,933

2020—

総資産

2011£-6,916

2012£-10,616

2013£-5,652

2014£-2,112

2015£-6,267

2016£-6,266

2017£-15,217

2018£-19,684

2019£-42,617

2020£-54,108

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-54,108

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-15,217

2018£-19,684

2019£-42,617

2020£-54,108

Current Assets

2011£3,807

2012£5,227

2013£1,413

2014£4,868

2015£1,619

2016£4,119

2017£12,741

2018£22,721

2019£24,343

2020£19,928

Net Current Assets Liabilities

2011£-12,870

2012£-16,144

2013£-9,898

2014£-7,298

2015£-10,205

2016£-10,204

2017£-26,334

2018£-29,833

2019£-46,330

2020£-54,208

Total Assets Less Current Liabilities

2011£-6,916

2012£-10,616

2013£-5,652

2014£-2,112

2015£-6,267

2016£-6,266

2017£-15,217

2018£-19,684

2019£-42,617

2020£-54,108

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,885

2018£7,190

2019£5,947

2020£530

Debtors

2011£291

2012£1,612

2013£1,402

2014£4,857

2015£0

2016£0

2017£8,356

2018£13,031

2019£15,896

2020£16,898

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,356

2018£13,031

2019£15,896

2020£16,898

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£39,075

2018£52,554

2019£70,673

2020£74,136

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,098

2018£11,632

2019£11,299

2020£6,928

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,207

2018£36,916

2019£54,998

2020£62,386

Number Shares Allotted

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20179

20189

201910

20200

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£700

2018£800

2019£900

2020£1,000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,782

2018£25,940

2019£29,453

2020£320

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,599

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£24,029

2019£35,396

2020—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,605

2019£1,720

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,553

2019£13,087

2020—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£50,000

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£300

Called Up Share Capital

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£3,516

2012£3,615

2013£11

2014£11

2015£1,619

2016£1,619

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£21,371

2013£11,311

2014£12,166

2015£11,824

2016£14,323

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£16,677

2012£16,677

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£5,954

2012£5,528

2013£4,246

2014£5,186

2015£3,938

2016£3,938

2017£11,117

2018£10,149

2019£3,713

2020£100

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£100

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,652

2018£7,158

2019£3,513

2020£320

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£400

2018£300

2019£200

2020£100

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,000

2018£1,000

2019£1,000

2020£1,000

Intangible Fixed Assets

2011£900

2012£800

2013£700

2014£600

2015£500

2016£500

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2011£1,000

2012—

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£100

2012£200

2013£300

2014£400

2015£500

2016£600

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£-6,916

2012£-10,616

2013£-5,652

2014£-2,112

2015£-6,267

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,770

2018£4,006

2019£4,376

2020—

Profit Loss Account Reserve

2011£-6,916

2012£-10,617

2013£-5,653

2014£-2,113

2015£-6,268

2016£-6,267

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,717

2018£9,849

2019£3,513

2020£1,279

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,631

2018£29,453

2019£29,453

2020£1,599

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-6,916

2012£-10,616

2013£-5,652

2014£-2,112

2015£-6,267

2016£-6,266

2017—

2018—

2019—

2020—

Stocks Inventory

2011—

2012—

2013—

2014—

2015—

2016£2,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£5,054

2012£4,728

2013£3,546

2014£4,586

2015£3,438

2016£3,438

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£6,739

2012£1,250

2013£0

2014£2,569

2015£0

2016£14,289

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£6,739

2012£7,989

2013£7,989

2014£10,558

2015£10,558

2016£24,847

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1,685

2012£3,261

2013£4,443

2014£5,972

2015£7,120

2016£14,130

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1,182

2014£1,529

2015£1,148

2016£7,010

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,685

2012£1,576

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,822

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,784

2018£822

2019—

2020—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,500

2018£2,500

2019£2,500

2020£2,500

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£-6,916	£-10,617	£-5,653	£-2,113	£-6,268	£-6,267	—	£-4,467	£-22,933	—
総資産	£-6,916	£-10,616	£-5,652	£-2,112	£-6,267	£-6,266	£-15,217	£-19,684	£-42,617	£-54,108
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-54,108
Equity	—	—	—	—	—	—	£-15,217	£-19,684	£-42,617	£-54,108
Current Assets	£3,807	£5,227	£1,413	£4,868	£1,619	£4,119	£12,741	£22,721	£24,343	£19,928
Net Current Assets Liabilities	£-12,870	£-16,144	£-9,898	£-7,298	£-10,205	£-10,204	£-26,334	£-29,833	£-46,330	£-54,208
Total Assets Less Current Liabilities	£-6,916	£-10,616	£-5,652	£-2,112	£-6,267	£-6,266	£-15,217	£-19,684	£-42,617	£-54,108
Cash Bank On Hand	—	—	—	—	—	—	£1,885	£7,190	£5,947	£530
Debtors	£291	£1,612	£1,402	£4,857	£0	£0	£8,356	£13,031	£15,896	£16,898
Other Debtors	—	—	—	—	—	—	£8,356	£13,031	£15,896	£16,898
Creditors	—	—	—	—	—	—	£39,075	£52,554	£70,673	£74,136
Trade Creditors Trade Payables	—	—	—	—	—	—	£17,098	£11,632	£11,299	£6,928
Other Creditors	—	—	—	—	—	—	£18,207	£36,916	£54,998	£62,386
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	9	9	10	0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£700	£800	£900	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£18,782	£25,940	£29,453	£320
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,599
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£24,029	£35,396	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£6,605	£1,720	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£13,553	£13,087	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£50,000
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£300
Called Up Share Capital	—	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£3,516	£3,615	£11	£11	£1,619	£1,619	—	—	—	—
Creditors Due Within One Year	—	£21,371	£11,311	£12,166	£11,824	£14,323	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,677	£16,677	—	—	—	—	—	—	—	—
Fixed Assets	£5,954	£5,528	£4,246	£5,186	£3,938	£3,938	£11,117	£10,149	£3,713	£100
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£100	£100	£100	£100
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4,652	£7,158	£3,513	£320
Intangible Assets	—	—	—	—	—	—	£400	£300	£200	£100
Intangible Assets Gross Cost	—	—	—	—	—	—	£1,000	£1,000	£1,000	£1,000
Intangible Fixed Assets	£900	£800	£700	£600	£500	£500	—	—	—	—
Intangible Fixed Assets Additions	£1,000	—	£0	£0	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£100	£200	£300	£400	£500	£600	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£100	£100	£100	£100	£100	£100	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-6,916	£-10,616	£-5,652	£-2,112	£-6,267	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,770	£4,006	£4,376	—
Profit Loss Account Reserve	£-6,916	£-10,617	£-5,653	£-2,113	£-6,268	£-6,267	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£10,717	£9,849	£3,513	£1,279
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£28,631	£29,453	£29,453	£1,599
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-6,916	£-10,616	£-5,652	£-2,112	£-6,267	£-6,266	—	—	—	—
Stocks Inventory	—	—	—	—	—	£2,500	—	—	—	—
Tangible Fixed Assets	£5,054	£4,728	£3,546	£4,586	£3,438	£3,438	—	—	—	—
Tangible Fixed Assets Additions	£6,739	£1,250	£0	£2,569	£0	£14,289	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,739	£7,989	£7,989	£10,558	£10,558	£24,847	—	—	—	—
Tangible Fixed Assets Depreciation	£1,685	£3,261	£4,443	£5,972	£7,120	£14,130	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,182	£1,529	£1,148	£7,010	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,685	£1,576	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4,822
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,784	£822	—	—
Total Inventories	—	—	—	—	—	—	£2,500	£2,500	£2,500	£2,500

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法的地位

タイムライン (13イベント)

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オーナーシップ・タイムライン (3の変更)

就任 Reben Mubarrak Hassan (人)

退任 Abdelaziz Essafi (人)

就任 Abdelaziz Essafi (人)

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