SERIOUSLY FUNCTIONAL LIMITED, Welford On Avon

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £-42.9K

Основные показатели

Прибыль / (убыток)

2011£-42 927

2012£-42 927

2013£-52 693

Общие активы

2011£23 742

2012£23 742

2013£13 976

Current Assets

2011£31 537

2012£31 537

2013£19 989

Net Current Assets Liabilities

2011£23 563

2012£23 563

2013£13 858

Total Assets Less Current Liabilities

2011£23 742

2012£23 742

2013£13 976

Debtors

2011£4 022

2012£4 022

2013£2 821

Other Debtors

2011£3 625

2012£3 625

2013—

Number Shares Allotted

201166 669

201266 669

201366 669

Par Value Share

2011£1

2012£1

2013£1

Accruals Deferred Income Within One Year

2011£1 500

2012£1 500

2013£1 000

Called Up Share Capital

2011£66 669

2012£66 669

2013£66 669

Cash Bank In Hand

2011£22 050

2012£22 050

2013£14 903

Creditors Due Within One Year

2011£7 974

2012£7 974

2013£6 131

Fixed Assets

2011£179

2012£179

2013£118

Net Assets Liabilities Including Pension Asset Liability

2011£23 742

2012£23 742

2013£13 976

Other Creditors Due Within One Year

2011£267

2012£267

2013—

Prepayments Accrued Income Current Asset

2011£249

2012£249

2013£305

Profit Loss Account Reserve

2011£-42 927

2012£-42 927

2013£-52 693

Share Capital Allotted Called Up Paid

2011£66 669

2012£66 669

2013£66 669

Shareholder Funds

2011£23 742

2012£23 742

2013£13 976

Stocks Inventory

2011£5 465

2012£5 465

2013£2 265

Tangible Fixed Assets

2011£179

2012£179

2013£118

Tangible Fixed Assets Additions

2011£239

2012—

2013—

Tangible Fixed Assets Cost Or Valuation

2011£239

2012£239

2013£238

Tangible Fixed Assets Depreciation

2011£60

2012£120

2013£179

Tangible Fixed Assets Depreciation Charged In Period

2011£60

2012£60

2013£59

Taxation Social Security Due Within One Year

2011—

2012£365

2013£365

Trade Creditors Within One Year

2011£6 207

2012£6 207

2013£4 766

Trade Debtors

2011£148

2012£148

2013£2 516

Метрика	2011	2012	2013
Прибыль / (убыток)	£-42 927	£-42 927	£-52 693
Общие активы	£23 742	£23 742	£13 976
Current Assets	£31 537	£31 537	£19 989
Net Current Assets Liabilities	£23 563	£23 563	£13 858
Total Assets Less Current Liabilities	£23 742	£23 742	£13 976
Debtors	£4 022	£4 022	£2 821
Other Debtors	£3 625	£3 625	—
Number Shares Allotted	66 669	66 669	66 669
Par Value Share	£1	£1	£1
Accruals Deferred Income Within One Year	£1 500	£1 500	£1 000
Called Up Share Capital	£66 669	£66 669	£66 669
Cash Bank In Hand	£22 050	£22 050	£14 903
Creditors Due Within One Year	£7 974	£7 974	£6 131
Fixed Assets	£179	£179	£118
Net Assets Liabilities Including Pension Asset Liability	£23 742	£23 742	£13 976
Other Creditors Due Within One Year	£267	£267	—
Prepayments Accrued Income Current Asset	£249	£249	£305
Profit Loss Account Reserve	£-42 927	£-42 927	£-52 693
Share Capital Allotted Called Up Paid	£66 669	£66 669	£66 669
Shareholder Funds	£23 742	£23 742	£13 976
Stocks Inventory	£5 465	£5 465	£2 265
Tangible Fixed Assets	£179	£179	£118
Tangible Fixed Assets Additions	£239	—	—
Tangible Fixed Assets Cost Or Valuation	£239	£239	£238
Tangible Fixed Assets Depreciation	£60	£120	£179
Tangible Fixed Assets Depreciation Charged In Period	£60	£60	£59
Taxation Social Security Due Within One Year	—	£365	£365
Trade Creditors Within One Year	£6 207	£6 207	£4 766
Trade Debtors	£148	£148	£2 516