It's a very small company. Here's their balance sheet:
| CREDIT STATUS ANALYSIS |
| |
| Credit Limit: |
£500 |
| SUMMARY |
| |
| Registered Number: |
07560710 |
Sales: |
- |
| Date Incorporated: |
11 March 2011 |
Pre-Tax Profit/Loss: |
- |
| Date Latest Accounts: |
31 December 2012 |
Working Capital: |
£35,698 |
| Employees: |
- |
Net Assets: |
£897 |
| |
| Delphi Risk Score (1-100) |
51 Risk Guide |
|
|
| |
| BALANCE SHEET |
| |
| Date of Accounts |
31/12/12 |
31/12/11 |
|
|
|
| Number of Weeks |
52 |
52 |
|
|
|
| Denomination |
£ |
£ |
|
|
|
| |
| Tangible Assets |
7,691 |
9,921 |
|
|
|
| (Buildings, plant, vehicles etc.) |
| Intangible Assets |
0 |
0 |
|
|
|
| (Patents, goodwill etc.) |
| Other Fixed Assets |
0 |
0 |
|
|
|
| |
|
|
|
|
|
| Total Fixed Assets |
7,691 |
9,921 |
|
|
|
| |
| Stocks & Work in Progress |
5,117 |
4,100 |
|
|
|
| (Raw materials and order-book etc.) |
| Debtors |
32,931 |
2,190 |
|
|
|
| (Cash due for work already done) |
| Cash |
10,872 |
19,852 |
|
|
|
| (Cash already at bank and in hand) |
| Other Current Assets |
0 |
0 |
|
|
|
| |
|
|
|
|
|
| Total Current Assets |
48,920 |
26,142 |
|
|
|
| |
| Current Liabilities |
13,222 |
2,835 |
|
|
|
| (Money owed within 1 year) |
| |
|
|
|
|
|
| Working Capital |
35,698 |
23,307 |
|
|
|
| (Current assets less current liabilities) |
| Total Long-Term Liabilities |
42,492 |
33,000 |
|
|
|
| (Loans and debts due after 1 year) |
| |
|
|
|
|
|
| Net Assets |
897 |
228 |
|
|
|
| |
|
|
|
|
|
| (All assets less all debt) |
| |
| Comprised of: |
| |
| Share Capital and Reserves |
2,500 |
2,500 |
|
|
|
| (Money invested in the company etc.) |
| Retained Earnings |
(1,603) |
(2,272) |
|
|
|
| (Undistributed profits to date) |
| Revaluation Reserve |
0 |
0 |
|
|
|
| (Adjustment to perceived asset values) |
| |
|
|
|
|
|
| Shareholders Funds |
0
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