BEEBUG LIMITED


Registered number: 01775753
Name: BEEBUG LIMITED
BEEBUG LTD
Address: UNIT B1 THE COURTYARD, ALBAN, PARK, HATFIELD ROAD, ST ALBANS, HERTS, AL4 0LA

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - BEEBUG LIMITED.

BEEBUG LIMITED Financial data

Year 2016.09.30 2015.09.30
Fixed Assets £ 15,044 - 2.04 % £ 15,358
Tangible Fixed Assets £ 15,044 - 2.04 % £ 15,358
Current Assets £ 365,167 - 39.5 % £ 603,584
Tangible Fixed Assets Depreciation £ 183,499 + 3.13 % £ 177,924
Debtors £ 153,519 - 49.16 % £ 301,991
Shareholder Funds £ 61,567 + 4.16 % £ 59,107
Profit Loss Account Reserve £ 51,067 + 5.06 % £ 48,607
Called Up Share Capital £ 5,000 £ 5,000
Net Assets Liabilities Including Pension Asset Liability £ 61,567 + 4.16 % £ 59,107
Total Assets Less Current Liabilities £ 61,567 + 4.16 % £ 59,107
Net Current Assets Liabilities £ 46,523 + 6.34 % £ 43,749
Creditors Due Within One Year £ 318,644 - 43.08 % £ 559,835
Cash Bank In Hand £ 189,136 - 28.39 % £ 264,113
Stocks Inventory £ 22,512 - 39.94 % £ 37,480

Last update: 2017-04-05 10:00:28