N.B.D. TELEVISION LIMITED - 2008-10-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
8,718,889 GBP2023-04-01 ~ 2024-03-31
12,917,774 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,240,675 GBP2023-04-01 ~ 2024-03-31
-9,878,779 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,478,214 GBP2023-04-01 ~ 2024-03-31
3,038,995 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,724,027 GBP2023-04-01 ~ 2024-03-31
-1,955,054 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,951,016 GBP2023-04-01 ~ 2024-03-31
1,128,573 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,216 GBP2023-04-01 ~ 2024-03-31
2,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,958,511 GBP2023-04-01 ~ 2024-03-31
1,130,433 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,925,813 GBP2023-04-01 ~ 2024-03-31
1,085,580 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,925,813 GBP2023-04-01 ~ 2024-03-31
1,085,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,527 GBP2023-03-31
Debtors
9,336,350 GBP2024-03-31
10,269,783 GBP2023-03-31
Cash at bank and in hand
2,536,916 GBP2024-03-31
6,826,470 GBP2023-03-31
Current Assets
11,873,266 GBP2024-03-31
17,096,253 GBP2023-03-31
Net Current Assets/Liabilities
-172,229 GBP2024-03-31
2,247,057 GBP2023-03-31
Total Assets Less Current Liabilities
-172,229 GBP2024-03-31
2,253,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-172,329 GBP2024-03-31
2,253,484 GBP2023-03-31
1,167,904 GBP2022-03-31
Equity
-172,229 GBP2024-03-31
2,253,584 GBP2023-03-31
1,168,004 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,925,813 GBP2023-04-01 ~ 2024-03-31
1,085,580 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
915,116 GBP2023-04-01 ~ 2024-03-31
1,061,621 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
114,355 GBP2023-04-01 ~ 2024-03-31
139,217 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,218 GBP2023-04-01 ~ 2024-03-31
21,396 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,054,689 GBP2023-04-01 ~ 2024-03-31
1,222,234 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Director Remuneration
244,433 GBP2023-04-01 ~ 2024-03-31
327,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,527 GBP2023-04-01 ~ 2024-03-31
7,063 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
89,548 GBP2023-04-01 ~ 2024-03-31
56,817 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
44,853 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-489,628 GBP2023-04-01 ~ 2024-03-31
214,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,963 GBP2023-03-31
Computers
23,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,963 GBP2024-03-31
28,963 GBP2023-03-31
Computers
23,080 GBP2024-03-31
16,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,043 GBP2024-03-31
45,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,098,354 GBP2024-03-31
7,404,845 GBP2023-03-31
Other Debtors
Current
527,755 GBP2024-03-31
501,123 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
99,800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
375,253 GBP2024-03-31
Prepayments/Accrued Income
Current
3,438,205 GBP2024-03-31
2,130,525 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,539,367 GBP2024-03-31
10,036,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
498,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,367 GBP2024-03-31
8,234 GBP2023-03-31
Amounts owed to group undertakings
Current
668,887 GBP2024-03-31
414,537 GBP2023-03-31
Corporation Tax Payable
Current
44,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,549 GBP2024-03-31
35,978 GBP2023-03-31
Other Creditors
Current
20,928 GBP2024-03-31
87,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,828,856 GBP2024-03-31
14,233,384 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,559 GBP2024-03-31
53,017 GBP2023-03-31
Between one and five year
8,289 GBP2024-03-31
All periods
64,848 GBP2024-03-31
53,017 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31