B.M.I. PUBLICATIONS LIMITED - 1997-01-16
Intangible Assets
24,600 GBP2024-06-30
32,800 GBP2023-06-30
Property, Plant & Equipment
16,359 GBP2024-06-30
3,460 GBP2023-06-30
Fixed Assets
40,959 GBP2024-06-30
36,260 GBP2023-06-30
Total Inventories
29,337 GBP2024-06-30
33,420 GBP2023-06-30
Debtors
253,668 GBP2024-06-30
215,599 GBP2023-06-30
Cash at bank and in hand
227,727 GBP2024-06-30
130,350 GBP2023-06-30
Current Assets
510,732 GBP2024-06-30
379,369 GBP2023-06-30
Net Current Assets/Liabilities
73,244 GBP2024-06-30
-1,152 GBP2023-06-30
Total Assets Less Current Liabilities
114,203 GBP2024-06-30
35,108 GBP2023-06-30
Equity
Called up share capital
130,102 GBP2024-06-30
130,102 GBP2023-06-30
Share premium
20,998 GBP2024-06-30
20,998 GBP2023-06-30
Retained earnings (accumulated losses)
-36,897 GBP2024-06-30
-115,992 GBP2023-06-30
Equity
114,203 GBP2024-06-30
35,108 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,400 GBP2024-06-30
8,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
24,600 GBP2024-06-30
32,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,251 GBP2024-06-30
19,557 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,892 GBP2024-06-30
16,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,359 GBP2024-06-30
3,460 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,290 GBP2024-06-30
180,965 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,378 GBP2024-06-30
34,634 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
253,668 GBP2024-06-30
215,599 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,240 GBP2024-06-30
86,569 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,622 GBP2024-06-30
35,970 GBP2023-06-30
Other Creditors
Current
354,626 GBP2024-06-30
257,982 GBP2023-06-30