SOFTEESE LIMITED, Bradford

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £4.1K

Indicadores

Lucro / (prejuízo)

2009£4.086

2010—

2011—

2012£560

2013£1.497

2014£4.774

2015£5.126

Ativo total

2009£229

2010£229

2011£1.520

2012£561

2013£1.498

2014£4.775

2015£5.127

Current Assets

2009£38.555

2010£34.556

2011£42.156

2012£45.638

2013£34.801

2014£63.291

2015£193.726

Net Current Assets Liabilities

2009£229

2010£229

2011£2.292

2012£-3.245

2013£-1.507

2014£63.291

2015£193.726

Total Assets Less Current Liabilities

2009£229

2010£229

2011£6.470

2012£561

2013£1.498

2014£65.546

2015£201.176

Debtors

2009£4.000

2010£6.598

2011£12.700

2012£23.294

2013£2.687

2014£9.628

2015£12.417

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2009£6.510

2010£6.511

2011£5.349

2012£1.694

2013£2.419

2014£2.468

2015£1.364

Creditors Due After One Year

2009—

2010—

2011£4.950

2012£0

2013—

2014£60.771

2015£196.049

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010—

2011£1.250

2012—

2013—

2014—

2015—

Creditors Due Within One Year

2009—

2010—

2011£39.864

2012£48.883

2013£36.308

2014£60.771

2015—

Creditors Due Within One Year Total Current Liabilities

2009£38.326

2010£34.327

2011£42.840

2012—

2013—

2014—

2015—

Fixed Assets

2009—

2010£5.571

2011£4.178

2012£3.806

2013£3.005

2014£2.255

2015£7.450

Net Assets Liabilities Including Pension Asset Liability

2009£229

2010£229

2011£1.520

2012£561

2013£1.498

2014£4.775

2015£5.127

Other Aggregate Reserves

2009£-3.858

2010£228

2011£1.519

2012£540

2013—

2014—

2015—

Profit Loss Account Reserve

2009£4.086

2010—

2011—

2012£560

2013£1.497

2014£4.774

2015£5.126

Shareholder Funds

2009£229

2010£229

2011£1.520

2012£561

2013£1.498

2014£4.775

2015£5.127

Stocks Inventory

2009£28.045

2010£28.045

2011£24.107

2012£20.650

2013£29.695

2014£51.195

2015£179.945

Tangible Fixed Assets

2009—

2010£5.571

2011£4.178

2012£3.806

2013£3.005

2014£2.255

2015£7.450

Tangible Fixed Assets Additions

2009—

2010£10.303

2011—

2012£899

2013£0

2014£0

2015£7.680

Tangible Fixed Assets Cost Or Valuation

2009—

2010£0

2011£4.178

2012£3.806

2013£3.005

2014£2.255

2015£9.935

Tangible Fixed Assets Depreciation

2009—

2010£1.857

2011£0

2012£0

2013£0

2014£0

2015£2.485

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1.269

2013£952

2014£750

2015£2.485

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£1.857

2011£1.393

2012—

2013—

2014—

2015—

Tangible Fixed Assets Disposals

2009—

2010£-2.875

2011—

2012£0

2013£0

2014£0

2015£0

Métrica	2009	2010	2011	2012	2013	2014	2015
Lucro / (prejuízo)	£4.086	—	—	£560	£1.497	£4.774	£5.126
Ativo total	£229	£229	£1.520	£561	£1.498	£4.775	£5.127
Current Assets	£38.555	£34.556	£42.156	£45.638	£34.801	£63.291	£193.726
Net Current Assets Liabilities	£229	£229	£2.292	£-3.245	£-1.507	£63.291	£193.726
Total Assets Less Current Liabilities	£229	£229	£6.470	£561	£1.498	£65.546	£201.176
Debtors	£4.000	£6.598	£12.700	£23.294	£2.687	£9.628	£12.417
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£6.510	£6.511	£5.349	£1.694	£2.419	£2.468	£1.364
Creditors Due After One Year	—	—	£4.950	£0	—	£60.771	£196.049
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£1.250	—	—	—	—
Creditors Due Within One Year	—	—	£39.864	£48.883	£36.308	£60.771	—
Creditors Due Within One Year Total Current Liabilities	£38.326	£34.327	£42.840	—	—	—	—
Fixed Assets	—	£5.571	£4.178	£3.806	£3.005	£2.255	£7.450
Net Assets Liabilities Including Pension Asset Liability	£229	£229	£1.520	£561	£1.498	£4.775	£5.127
Other Aggregate Reserves	£-3.858	£228	£1.519	£540	—	—	—
Profit Loss Account Reserve	£4.086	—	—	£560	£1.497	£4.774	£5.126
Shareholder Funds	£229	£229	£1.520	£561	£1.498	£4.775	£5.127
Stocks Inventory	£28.045	£28.045	£24.107	£20.650	£29.695	£51.195	£179.945
Tangible Fixed Assets	—	£5.571	£4.178	£3.806	£3.005	£2.255	£7.450
Tangible Fixed Assets Additions	—	£10.303	—	£899	£0	£0	£7.680
Tangible Fixed Assets Cost Or Valuation	—	£0	£4.178	£3.806	£3.005	£2.255	£9.935
Tangible Fixed Assets Depreciation	—	£1.857	£0	£0	£0	£0	£2.485
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.269	£952	£750	£2.485
Tangible Fixed Assets Depreciation Charge For Period	—	£1.857	£1.393	—	—	—	—
Tangible Fixed Assets Disposals	—	£-2.875	—	£0	£0	£0	£0