ARTS REVIEW LTD. - 1993-03-23
Average Number of Employees
02024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,716 GBP2024-12-31
80,463 GBP2023-12-31
Fixed Assets
72,716 GBP2024-12-31
80,463 GBP2023-12-31
Debtors
182,463 GBP2024-12-31
232,604 GBP2023-12-31
Cash at bank and in hand
36,059 GBP2024-12-31
93,700 GBP2023-12-31
Current Assets
218,522 GBP2024-12-31
326,304 GBP2023-12-31
Creditors
Current
2,598,714 GBP2024-12-31
2,519,404 GBP2023-12-31
Net Current Assets/Liabilities
-2,380,192 GBP2024-12-31
-2,193,100 GBP2023-12-31
Total Assets Less Current Liabilities
-2,307,476 GBP2024-12-31
-2,112,637 GBP2023-12-31
Creditors
Non-current
113,886 GBP2024-12-31
185,000 GBP2023-12-31
Net Assets/Liabilities
-2,421,362 GBP2024-12-31
-2,297,637 GBP2023-12-31
Equity
Called up share capital
125,667 GBP2024-12-31
125,667 GBP2023-12-31
Share premium
252,450 GBP2024-12-31
252,450 GBP2023-12-31
Retained earnings (accumulated losses)
-12,506,665 GBP2024-12-31
-12,382,940 GBP2023-12-31
Equity
-2,421,362 GBP2024-12-31
-2,297,637 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
56,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,986 GBP2023-12-31
Computers
32,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,205 GBP2024-12-31
33,231 GBP2023-12-31
Computers
30,106 GBP2024-12-31
29,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,311 GBP2024-12-31
62,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,974 GBP2024-01-01 ~ 2024-12-31
Computers
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
70,781 GBP2024-12-31
77,755 GBP2023-12-31
Computers
1,935 GBP2024-12-31
2,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,137 GBP2024-12-31
Amounts falling due within one year, Current
159,173 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,326 GBP2024-12-31
Amounts falling due within one year, Current
73,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
182,463 GBP2024-12-31
Amounts falling due within one year, Current
232,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,672 GBP2024-12-31
47,719 GBP2023-12-31
Amounts owed to group undertakings
Current
1,769,287 GBP2024-12-31
1,563,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,933 GBP2024-12-31
37,596 GBP2023-12-31
Other Creditors
Current
756,822 GBP2024-12-31
870,791 GBP2023-12-31
Amounts owed to group undertakings
Non-current
113,886 GBP2024-12-31
Other Creditors
Non-current
185,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Between one and five year
240,000 GBP2024-12-31
288,000 GBP2023-12-31
More than five year
47,500 GBP2023-12-31
All periods
335,000 GBP2024-12-31
430,500 GBP2023-12-31