WE WORK WITH DATA LIMITED, Folkestone

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）: £9.1K

主な数字

利益／（損失）

2010£9,109

2011£245

2012£790

2013£1,429

2014£1,406

2015£-33,147

2016—

総資産

2010£9,409

2011£545

2012£1,090

2013£1,729

2014£1,706

2015£-32,847

2016£-33,043

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£-33,043

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£-33,043

Current Assets

2010£38,035

2011£41,650

2012£31,810

2013£51,326

2014£21,624

2015£101,458

2016£101,458

Net Current Assets Liabilities

2010£9,022

2011£254

2012£116

2013£124

2014£502

2015£64,696

2016£64,500

Total Assets Less Current Liabilities

2010£9,409

2011£545

2012£1,090

2013£1,729

2014£1,706

2015£67,320

2016£67,124

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£84,349

Debtors

2010£30,001

2011£40,761

2012£20,731

2013£41,027

2014£6,522

2015£17,109

2016£17,109

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£36,958

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016£6,001

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£5,618

Number Shares Allotted

2010—

2011—

2012—

2013—

2014300

2015300

2016—

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£3,285

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£813

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016£100,167

Bank Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016£19,833

Called Up Share Capital

2010£300

2011£300

2012£300

2013£300

2014£300

2015£300

2016—

Cash Bank In Hand

2010£8,034

2011£889

2012£1,388

2013£191

2014£15,102

2015£84,349

2016—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£24

Creditors Due After One Year

2010—

2011—

2012—

2013—

2014£0

2015£100,167

2016—

Creditors Due Within One Year

2010—

2011£41,396

2012£31,694

2013£51,202

2014£21,122

2015£36,762

2016—

Creditors Due Within One Year Total Current Liabilities

2010£29,013

2011£29,013

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£387

2011£291

2012£974

2013£1,605

2014£1,204

2015£2,624

2016—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£859

Net Assets Liabilities Including Pension Asset Liability

2010£9,409

2011£545

2012£1,090

2013£1,729

2014£1,706

2015£-32,847

2016—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£5,482

Profit Loss Account Reserve

2010£9,109

2011£245

2012£790

2013£1,429

2014£1,406

2015£-33,147

2016—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,624

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£5,863

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£300

2014£300

2015£300

2016—

Shareholder Funds

2010£9,409

2011£545

2012£1,090

2013£1,729

2014£1,706

2015£-32,847

2016—

Stocks Inventory

2010—

2011£0

2012£9,691

2013£10,108

2014£0

2015—

2016—

Tangible Fixed Assets

2010£387

2011£291

2012£974

2013£1,605

2014£1,204

2015£2,624

2016—

Tangible Fixed Assets Additions

2010£600

2011—

2012£1,007

2013£1,166

2014£0

2015£2,295

2016—

Tangible Fixed Assets Cost Or Valuation

2010£600

2011£582

2012£1,589

2013£2,755

2014£2,755

2015£5,050

2016—

Tangible Fixed Assets Depreciation

2010£213

2011£291

2012£615

2013£1,150

2014£1,551

2015£2,426

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£324

2013£535

2014£401

2015£875

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£213

2011£96

2012—

2013—

2014—

2015—

2016—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£17,109

メートル	2010	2011	2012	2013	2014	2015	2016
利益／（損失）	£9,109	£245	£790	£1,429	£1,406	£-33,147	—
総資産	£9,409	£545	£1,090	£1,729	£1,706	£-32,847	£-33,043
Net Assets Liabilities	—	—	—	—	—	—	£-33,043
Equity	—	—	—	—	—	—	£-33,043
Current Assets	£38,035	£41,650	£31,810	£51,326	£21,624	£101,458	£101,458
Net Current Assets Liabilities	£9,022	£254	£116	£124	£502	£64,696	£64,500
Total Assets Less Current Liabilities	£9,409	£545	£1,090	£1,729	£1,706	£67,320	£67,124
Cash Bank On Hand	—	—	—	—	—	—	£84,349
Debtors	£30,001	£40,761	£20,731	£41,027	£6,522	£17,109	£17,109
Creditors	—	—	—	—	—	—	£36,958
Trade Creditors Trade Payables	—	—	—	—	—	—	£6,001
Other Creditors	—	—	—	—	—	—	£5,618
Number Shares Allotted	—	—	—	—	300	300	—
Par Value Share	—	—	—	—	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,285
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£813
Bank Borrowings	—	—	—	—	—	—	£100,167
Bank Overdrafts	—	—	—	—	—	—	£19,833
Called Up Share Capital	£300	£300	£300	£300	£300	£300	—
Cash Bank In Hand	£8,034	£889	£1,388	£191	£15,102	£84,349	—
Corporation Tax Payable	—	—	—	—	—	—	£24
Creditors Due After One Year	—	—	—	—	£0	£100,167	—
Creditors Due Within One Year	—	£41,396	£31,694	£51,202	£21,122	£36,762	—
Creditors Due Within One Year Total Current Liabilities	£29,013	£29,013	—	—	—	—	—
Fixed Assets	£387	£291	£974	£1,605	£1,204	£2,624	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£859
Net Assets Liabilities Including Pension Asset Liability	£9,409	£545	£1,090	£1,729	£1,706	£-32,847	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5,482
Profit Loss Account Reserve	£9,109	£245	£790	£1,429	£1,406	£-33,147	—
Property Plant Equipment	—	—	—	—	—	—	£2,624
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5,863
Share Capital Allotted Called Up Paid	—	—	—	£300	£300	£300	—
Shareholder Funds	£9,409	£545	£1,090	£1,729	£1,706	£-32,847	—
Stocks Inventory	—	£0	£9,691	£10,108	£0	—	—
Tangible Fixed Assets	£387	£291	£974	£1,605	£1,204	£2,624	—
Tangible Fixed Assets Additions	£600	—	£1,007	£1,166	£0	£2,295	—
Tangible Fixed Assets Cost Or Valuation	£600	£582	£1,589	£2,755	£2,755	£5,050	—
Tangible Fixed Assets Depreciation	£213	£291	£615	£1,150	£1,551	£2,426	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£324	£535	£401	£875	—
Tangible Fixed Assets Depreciation Charge For Period	£213	£96	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£17,109