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Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £9.7K

Основные показатели

Прибыль / (убыток)

2013£9 681

2014£40 287

2015£7 795

2016£-90

2017£100

2018—

2019—

Общие активы

2013£9 683

2014£40 289

2015£7 798

2016£-5 253

2017£3

2018£3

2019£3

Net Assets Liabilities

2013—

2014—

2015—

2016£-5 250

2017£548

2018£568

2019£-1 030

Equity

2013—

2014—

2015—

2016£-5 253

2017£3

2018£3

2019£3

Current Assets

2013£18 621

2014£65 853

2015£41 936

2016£18 039

2017£59 666

2018£49 578

2019£171

Net Current Assets Liabilities

2013£9 460

2014£39 887

2015£6 156

2016£-7 253

2017£-1 054

2018£-730

2019£-1 030

Total Assets Less Current Liabilities

2013£9 739

2014£40 390

2015£8 209

2016£-4 749

2017£949

2018£872

2019£-1 030

Cash Bank On Hand

2013—

2014—

2015—

2016£1 689

2017£53 476

2018£21 952

2019£171

Debtors

2013£5 589

2014£19 078

2015£15 464

2016£16 350

2017£6 190

2018£27 626

2019£0

Other Debtors

2013—

2014—

2015—

2016£2 764

2017£3 839

2018—

2019—

Creditors

2013—

2014—

2015—

2016£25 292

2017£60 720

2018£50 308

2019£1 201

Number Shares Allotted

20132

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016£1 500

2017£1 600

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 999

2018£2 400

2019£0

Advances Credits Directors

2013£3 176

2014£11 055

2015£23 262

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2013£3 176

2014£7 879

2015£42 507

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2013£0

2014£0

2015£30 300

2016—

2017—

2018—

2019—

Called Up Share Capital

2013£2

2014£2

2015£3

2016£3

2017—

2018—

2019—

Cash Bank In Hand

2013£4 936

2014£44 410

2015£26 472

2016£1 689

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016£11

2017£14 811

2018—

2019—

Corporation Tax Recoverable

2013—

2014—

2015—

2016£739

2017£739

2018—

2019—

Creditors Due Within One Year

2013£9 161

2014£25 966

2015£35 780

2016£25 292

2017—

2018—

2019—

Deferred Tax Liabilities

2013—

2014—

2015—

2016—

2017£401

2018£304

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£2 400

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 002

Fixed Assets

2013—

2014—

2015—

2016£2 504

2017£2 003

2018£1 602

2019£0

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—

2014—

2015—

2016£-90

2017£100

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£501

2018£401

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£9 683

2014£40 289

2015£7 798

2016£-5 250

2017—

2018—

2019—

Net Deferred Tax Liability Asset

2013—

2014—

2015—

2016£501

2017£401

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£310

2017£1 240

2018—

2019—

Profit Loss Account Reserve

2013£9 681

2014£40 287

2015£7 795

2016£-5 253

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016£2 504

2017£2 003

2018£1 602

2019£1 602

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£4 002

2018£4 002

2019£0

Provisions For Liabilities Charges

2013£56

2014£101

2015£411

2016£501

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£2

2014£0

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2013£9 683

2014£40 289

2015£7 798

2016£-5 250

2017—

2018—

2019—

Stocks Inventory

2013£8 096

2014£2 365

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2013£279

2014£503

2015£2 053

2016£2 053

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£350

2014£314

2015£1 912

2016£1 077

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£699

2014£1 013

2015£2 925

2016£4 002

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£196

2014£359

2015£872

2016£1 498

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£126

2014£163

2015£513

2016£626

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016£501

2017£401

2018£304

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£5 478

2017£0

2018—

2019—

Value-added Tax Payable

2013—

2014—

2015—

2016£23 471

2017£43 069

2018—

2019—

Value Shares Allotted

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Метрика	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£9 681	£40 287	£7 795	£-90	£100	—	—
Общие активы	£9 683	£40 289	£7 798	£-5 253	£3	£3	£3
Net Assets Liabilities	—	—	—	£-5 250	£548	£568	£-1 030
Equity	—	—	—	£-5 253	£3	£3	£3
Current Assets	£18 621	£65 853	£41 936	£18 039	£59 666	£49 578	£171
Net Current Assets Liabilities	£9 460	£39 887	£6 156	£-7 253	£-1 054	£-730	£-1 030
Total Assets Less Current Liabilities	£9 739	£40 390	£8 209	£-4 749	£949	£872	£-1 030
Cash Bank On Hand	—	—	—	£1 689	£53 476	£21 952	£171
Debtors	£5 589	£19 078	£15 464	£16 350	£6 190	£27 626	£0
Other Debtors	—	—	—	£2 764	£3 839	—	—
Creditors	—	—	—	£25 292	£60 720	£50 308	£1 201
Number Shares Allotted	2	1	1	1	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£1 500	£1 600	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 999	£2 400	£0
Advances Credits Directors	£3 176	£11 055	£23 262	—	—	—	—
Advances Credits Made In Period Directors	£3 176	£7 879	£42 507	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£0	£30 300	—	—	—	—
Called Up Share Capital	£2	£2	£3	£3	—	—	—
Cash Bank In Hand	£4 936	£44 410	£26 472	£1 689	—	—	—
Corporation Tax Payable	—	—	—	£11	£14 811	—	—
Corporation Tax Recoverable	—	—	—	£739	£739	—	—
Creditors Due Within One Year	£9 161	£25 966	£35 780	£25 292	—	—	—
Deferred Tax Liabilities	—	—	—	—	£401	£304	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2 400
Disposals Property Plant Equipment	—	—	—	—	—	—	£4 002
Fixed Assets	—	—	—	£2 504	£2 003	£1 602	£0
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	£-90	£100	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£501	£401	—
Net Assets Liabilities Including Pension Asset Liability	£9 683	£40 289	£7 798	£-5 250	—	—	—
Net Deferred Tax Liability Asset	—	—	—	£501	£401	—	—
Other Taxation Social Security Payable	—	—	—	£310	£1 240	—	—
Profit Loss Account Reserve	£9 681	£40 287	£7 795	£-5 253	—	—	—
Property Plant Equipment	—	—	—	£2 504	£2 003	£1 602	£1 602
Property Plant Equipment Gross Cost	—	—	—	—	£4 002	£4 002	£0
Provisions For Liabilities Charges	£56	£101	£411	£501	—	—	—
Share Capital Allotted Called Up Paid	£2	£0	£1	£1	—	—	—
Shareholder Funds	£9 683	£40 289	£7 798	£-5 250	—	—	—
Stocks Inventory	£8 096	£2 365	—	—	—	—	—
Tangible Fixed Assets	£279	£503	£2 053	£2 053	—	—	—
Tangible Fixed Assets Additions	£350	£314	£1 912	£1 077	—	—	—
Tangible Fixed Assets Cost Or Valuation	£699	£1 013	£2 925	£4 002	—	—	—
Tangible Fixed Assets Depreciation	£196	£359	£872	£1 498	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£126	£163	£513	£626	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£501	£401	£304	—
Trade Debtors Trade Receivables	—	—	—	£5 478	£0	—	—
Value-added Tax Payable	—	—	—	£23 471	£43 069	—	—
Value Shares Allotted	—	—	—	£1	—	—	—