Outside In (Harrogate) Ltd

Financials of Outside In (Harrogate) Ltd

201220132014
Net Worth£-35 648£-24 104£-13 330
Total Assets£24 446£19 974£22 934
Cash£4 985£4 240£13 561
Total Liabilities£43 473£31 150£27 029
Shareholder Funds£-19 027£-11 176£-4 095
Profit/Loss before Tax£0£0£0
Return on Capital Employed0%0%0%
Gearing-92.3-39.4-0.7
Liquidity Ratio0.190.20.5
Number Of Employees000
Turnover£0£0£0
Cost Of Sales£0£0£0
Gross Profit£0£0£0
Operating Profit£0£0£0
Interest Paid£0£0£0
Profit/Loss before Tax£0£0£0
Taxation£0£0£0
Profit/Loss after Tax£0£0£0
Dividends Payable£0£0£0
Retained Profit/Loss£0£0£0
Depreciation£1 420£1 453£1 505
Audit Fee£0£0£0
Remuneration£0£0£0
Director's Remuneration£0£0£0
Total Fixed Assets£19 461£14 415£9 373
Tangible Assets£2 840£1 487£138
Intangible Assets£16 621£12 928£9 235
Miscellaneous Current Assets£0£0£0
Total Current Assets£4 985£5 559£13 561
Trade Debtors£0£1 319£0
Stock£0£0£0
Total Current Liabilities£25 910£26 750£27 002
Miscellaneous Current Liabilities£0£0£0
Bank Loans And Overdrafts£0£0£0
Bank Loans And Overdrafts And LTL£17 563£4 400£27
Trade Creditors£25 910£26 750£27 002
Other Short Term Finance£0£0£0