IFAC LTD., CHELTENHAM, Великобритания

Прибыль / (убыток)

2016—

2017—

2018—

2020£929

2021£18 477

2022£47 257

2024—

2025—

Общие активы

2016£1 898

2017£32 037

2018£32 037

2020—

2021£-4 724

2022£92 870

2024—

2025£0

Net Assets Liabilities

2016—

2017—

2018£32 037

2020—

2021£64 065

2022£51 613

2024—

2025£143 639

Equity

2016—

2017—

2018£32 037

2020—

2021£51 613

2022£92 870

2024—

2025£143 639

Current Assets

2016£49 521

2017£65 171

2018£66 589

2020—

2021£132 294

2022£83 414

2024—

2025£55 211

Net Current Assets Liabilities

2016£7 491

2017£45 392

2018£45 392

2020—

2021£46 287

2022£-22 499

2024—

2025£-93 513

Total Assets Less Current Liabilities

2016£16 019

2017£53 133

2018£53 133

2020—

2021£65 681

2022£95 148

2024—

2025£160 599

Cash Bank On Hand

2016—

2017—

2018£41 588

2020—

2021£50 409

2022£70 392

2024—

2025£43 060

Debtors

2016—

2017—

2018£25 001

2020—

2021£81 885

2022£13 022

2024—

2025£12 151

Other Debtors

2016—

2017—

2018—

2020—

2021£68 273

2022£63

2024—

2025—

Creditors

2016—

2017—

2018£21 096

2020—

2021£86 007

2022£105 913

2024—

2025£13 152

Trade Creditors Trade Payables

2016—

2017—

2018—

2020—

2021£15 003

2022£17 782

2024—

2025—

Other Creditors

2016—

2017—

2018—

2020—

2021£26 389

2022£33 790

2024—

2025—

Investments Fixed Assets

2016—

2017—

2018—

2020—

2021£0

2022£84 758

2024—

2025£3 911

Issue Equity Instruments

2016—

2017—

2018—

2020—

2021£6

2022£6

2024—

2025—

Average Number Employees During Period

2016—

20179

201810

20207

20217

202210

20245

20255

Accumulated Amortisation Impairment Intangible Assets

2016—

2017—

2018—

2020—

2021—

2022£15 000

2024—

2025£120 000

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£66 722

2020—

2021£72 632

2022£74 282

2024—

2025£87 077

Additions Other Than Through Business Combinations Intangible Assets

2016—

2017—

2018—

2020—

2021—

2022£150 000

2024—

2025—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2020—

2021£0

2022£42 014

2024—

2025—

Corporation Tax Payable

2016—

2017—

2018—

2020—

2021£650

2022£3 330

2024—

2025—

Creditors Due After One Year

2016£14 121

2017£21 096

2018—

2020—

2021—

2022—

2024—

2025—

Creditors Due Within One Year

2016£43 448

2017£21 197

2018—

2020—

2021—

2022—

2024—

2025—

Dividends Paid

2016—

2017—

2018—

2020—

2021£30 935

2022£6 000

2024—

2025—

Fixed Assets

2016£8 528

2017£7 741

2018£7 741

2020—

2021£19 394

2022£117 647

2024—

2025£254 112

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2016—

2017—

2018—

2020—

2021—

2022£145

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2020—

2021£90 000

2022£66 000

2024—

2025—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018—

2020—

2021—

2022£15 000

2024—

2025£35 000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£2 575

2020—

2021£1 739

2022£1 650

2024—

2025£3 616

Intangible Assets

2016—

2017—

2018£0

2020—

2021—

2022£0

2024—

2025£165 000

Intangible Assets Gross Cost

2016—

2017—

2018—

2020—

2021—

2022£150 000

2024—

2025£250 000

Net Assets Liabilities Including Pension Asset Liability

2016£1 898

2017£32 037

2018—

2020—

2021—

2022—

2024—

2025—

Other Income Recognised In Equity Net Tax

2016—

2017—

2018—

2020—

2021£4 724

2022—

2024—

2025—

Other Investments Other Than Loans

2016—

2017—

2018—

2020—

2021£0

2022£84 758

2024—

2025—

Other Taxation Social Security Payable

2016—

2017—

2018—

2020—

2021£43 965

2022£43 025

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£1 418

2017£1 418

2018—

2020—

2021—

2022—

2024—

2025—

Property Plant Equipment

2016—

2017—

2018£7 741

2020—

2021£19 394

2022£32 889

2024—

2025£85 201

Property Plant Equipment Gross Cost

2016—

2017—

2018£81 305

2020—

2021£105 521

2022£159 310

2024—

2025£169 437

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£0

2020—

2021£1 616

2022£1 521

2024—

2025£3 808

Shareholder Funds

2016£1 898

2017£32 037

2018—

2020—

2021—

2022—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£9 417

2020—

2021£15 234

2022£53 789

2024—

2025£775

Trade Debtors Trade Receivables

2016—

2017—

2018—

2020—

2021£13 612

2022£12 959

2024—

2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2016—

2017—

2018—

2020—

2021£-4 724

2022£4 724

2024—

2025—

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Метрика	2016	2017	2018	2020	2021	2022	2024	2025
Прибыль / (убыток)	—	—	—	£929	£18 477	£47 257	—	—
Общие активы	£1 898	£32 037	£32 037	—	£-4 724	£92 870	—	£0
Net Assets Liabilities	—	—	£32 037	—	£64 065	£51 613	—	£143 639
Equity	—	—	£32 037	—	£51 613	£92 870	—	£143 639
Current Assets	£49 521	£65 171	£66 589	—	£132 294	£83 414	—	£55 211
Net Current Assets Liabilities	£7 491	£45 392	£45 392	—	£46 287	£-22 499	—	£-93 513
Total Assets Less Current Liabilities	£16 019	£53 133	£53 133	—	£65 681	£95 148	—	£160 599
Cash Bank On Hand	—	—	£41 588	—	£50 409	£70 392	—	£43 060
Debtors	—	—	£25 001	—	£81 885	£13 022	—	£12 151
Other Debtors	—	—	—	—	£68 273	£63	—	—
Creditors	—	—	£21 096	—	£86 007	£105 913	—	£13 152
Trade Creditors Trade Payables	—	—	—	—	£15 003	£17 782	—	—
Other Creditors	—	—	—	—	£26 389	£33 790	—	—
Investments Fixed Assets	—	—	—	—	£0	£84 758	—	£3 911
Issue Equity Instruments	—	—	—	—	£6	£6	—	—
Average Number Employees During Period	—	9	10	7	7	10	5	5
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£15 000	—	£120 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£66 722	—	£72 632	£74 282	—	£87 077
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	£150 000	—	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£42 014	—	—
Corporation Tax Payable	—	—	—	—	£650	£3 330	—	—
Creditors Due After One Year	£14 121	£21 096	—	—	—	—	—	—
Creditors Due Within One Year	£43 448	£21 197	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£30 935	£6 000	—	—
Fixed Assets	£8 528	£7 741	£7 741	—	£19 394	£117 647	—	£254 112
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity	—	—	—	—	—	£145	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£90 000	£66 000	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£15 000	—	£35 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2 575	—	£1 739	£1 650	—	£3 616
Intangible Assets	—	—	£0	—	—	£0	—	£165 000
Intangible Assets Gross Cost	—	—	—	—	—	£150 000	—	£250 000
Net Assets Liabilities Including Pension Asset Liability	£1 898	£32 037	—	—	—	—	—	—
Other Income Recognised In Equity Net Tax	—	—	—	—	£4 724	—	—	—
Other Investments Other Than Loans	—	—	—	—	£0	£84 758	—	—
Other Taxation Social Security Payable	—	—	—	—	£43 965	£43 025	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1 418	£1 418	—	—	—	—	—	—
Property Plant Equipment	—	—	£7 741	—	£19 394	£32 889	—	£85 201
Property Plant Equipment Gross Cost	—	—	£81 305	—	£105 521	£159 310	—	£169 437
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	—	£1 616	£1 521	—	£3 808
Shareholder Funds	£1 898	£32 037	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£9 417	—	£15 234	£53 789	—	£775
Trade Debtors Trade Receivables	—	—	—	—	£13 612	£12 959	—	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	£-4 724	£4 724	—	—