LEAN SOFTWARE SOLUTIONS LIMITED, Cambridge

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £13.7K

Indicadores

Lucro / (prejuízo)

2011£13.707

2012£44.856

2013£76.597

2014£100.164

2015£157.108

2016£174.984

2017£229.766

2018—

2019—

2020—

Ativo total

2011£13.807

2012£44.956

2013£76.697

2014£100.364

2015£157.308

2016£175.184

2017£229.966

2018£234.207

2019£235.771

2020£226.603

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£229.966

2018£234.207

2019£235.771

2020£226.603

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£229.966

2018£234.207

2019£235.771

2020£226.603

Current Assets

2011£72.758

2012£115.568

2013£154.382

2014£122.412

2015£190.058

2016£263.074

2017£288.788

2018£284.018

2019£269.124

2020£229.708

Net Current Assets Liabilities

2011£13.469

2012£44.359

2013£76.250

2014£97.917

2015£155.321

2016£173.498

2017£228.116

2018£232.819

2019£234.730

2020£225.822

Total Assets Less Current Liabilities

2011£13.807

2012£44.956

2013£76.697

2014£100.364

2015£157.308

2016£175.184

2017£229.966

2018£234.207

2019£235.771

2020£226.603

Debtors

2011—

2012—

2013£0

2014£1.838

2015£0

2016—

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£60.672

2018£51.199

2019£34.394

2020£3.886

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Called Up Share Capital

2011£100

2012£100

2013£100

2014£200

2015£200

2016£200

2017£200

2018—

2019—

2020—

Cash Bank In Hand

2011£72.758

2012£115.568

2013£154.382

2014£120.574

2015£190.058

2016£263.074

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011£59.289

2012£71.209

2013£78.132

2014£24.495

2015£34.737

2016£89.576

2017£60.672

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£59.289

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£338

2012£597

2013£447

2014£2.447

2015£1.987

2016£1.686

2017£1.850

2018£1.388

2019£1.041

2020£781

Net Assets Liabilities Including Pension Asset Liability

2011£13.807

2012£44.956

2013£76.697

2014£100.364

2015£157.308

2016£175.184

2017£229.966

2018—

2019—

2020—

Profit Loss Account Reserve

2011£13.707

2012£44.856

2013£76.597

2014£100.164

2015£157.108

2016£174.984

2017£229.766

2018—

2019—

2020—

Shareholder Funds

2011£13.807

2012£44.956

2013£76.697

2014£100.364

2015£157.308

2016£175.184

2017£229.966

2018—

2019—

2020—

Tangible Fixed Assets

2011£338

2012£597

2013£447

2014£2.447

2015£1.987

2016£1.686

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£450

2012£458

2013£0

2014£2.815

2015£202

2016£261

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£450

2012£908

2013£908

2014£3.723

2015£3.925

2016£4.186

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£112

2012£311

2013£461

2014£1.276

2015£1.938

2016£2.500

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£199

2013£150

2014£815

2015£662

2016£562

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£112

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£13.707	£44.856	£76.597	£100.164	£157.108	£174.984	£229.766	—	—	—
Ativo total	£13.807	£44.956	£76.697	£100.364	£157.308	£175.184	£229.966	£234.207	£235.771	£226.603
Net Assets Liabilities	—	—	—	—	—	—	£229.966	£234.207	£235.771	£226.603
Equity	—	—	—	—	—	—	£229.966	£234.207	£235.771	£226.603
Current Assets	£72.758	£115.568	£154.382	£122.412	£190.058	£263.074	£288.788	£284.018	£269.124	£229.708
Net Current Assets Liabilities	£13.469	£44.359	£76.250	£97.917	£155.321	£173.498	£228.116	£232.819	£234.730	£225.822
Total Assets Less Current Liabilities	£13.807	£44.956	£76.697	£100.364	£157.308	£175.184	£229.966	£234.207	£235.771	£226.603
Debtors	—	—	£0	£1.838	£0	—	—	—	—	—
Creditors	—	—	—	—	—	—	£60.672	£51.199	£34.394	£3.886
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Called Up Share Capital	£100	£100	£100	£200	£200	£200	£200	—	—	—
Cash Bank In Hand	£72.758	£115.568	£154.382	£120.574	£190.058	£263.074	—	—	—	—
Creditors Due Within One Year	£59.289	£71.209	£78.132	£24.495	£34.737	£89.576	£60.672	—	—	—
Creditors Due Within One Year Total Current Liabilities	£59.289	—	—	—	—	—	—	—	—	—
Fixed Assets	£338	£597	£447	£2.447	£1.987	£1.686	£1.850	£1.388	£1.041	£781
Net Assets Liabilities Including Pension Asset Liability	£13.807	£44.956	£76.697	£100.364	£157.308	£175.184	£229.966	—	—	—
Profit Loss Account Reserve	£13.707	£44.856	£76.597	£100.164	£157.108	£174.984	£229.766	—	—	—
Shareholder Funds	£13.807	£44.956	£76.697	£100.364	£157.308	£175.184	£229.966	—	—	—
Tangible Fixed Assets	£338	£597	£447	£2.447	£1.987	£1.686	—	—	—	—
Tangible Fixed Assets Additions	£450	£458	£0	£2.815	£202	£261	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£450	£908	£908	£3.723	£3.925	£4.186	—	—	—	—
Tangible Fixed Assets Depreciation	£112	£311	£461	£1.276	£1.938	£2.500	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£199	£150	£815	£662	£562	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£112	—	—	—	—	—	—	—	—	—