Property, Plant & Equipment
178,222 GBP2025-06-30
170,601 GBP2024-06-30
Fixed Assets - Investments
150 GBP2025-06-30
150 GBP2024-06-30
Fixed Assets
178,372 GBP2025-06-30
170,751 GBP2024-06-30
Debtors
2,029,556 GBP2025-06-30
1,644,061 GBP2024-06-30
Cash at bank and in hand
1,020,452 GBP2025-06-30
1,818,765 GBP2024-06-30
Current Assets
3,050,008 GBP2025-06-30
3,462,826 GBP2024-06-30
Creditors
-1,514,426 GBP2025-06-30
-1,842,677 GBP2024-06-30
Net Current Assets/Liabilities
1,535,582 GBP2025-06-30
1,620,149 GBP2024-06-30
Total Assets Less Current Liabilities
1,713,954 GBP2025-06-30
1,790,900 GBP2024-06-30
Net Assets/Liabilities
1,713,954 GBP2025-06-30
1,790,900 GBP2024-06-30
Equity
Called up share capital
4,900 GBP2025-06-30
4,900 GBP2024-06-30
Capital redemption reserve
9,100 GBP2025-06-30
9,100 GBP2024-06-30
Retained earnings (accumulated losses)
1,699,954 GBP2025-06-30
1,776,900 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,984 GBP2025-06-30
6,531 GBP2024-06-30
Furniture and fittings
50,334 GBP2025-06-30
50,334 GBP2024-06-30
Computers
40,960 GBP2025-06-30
32,491 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
295,602 GBP2025-06-30
257,977 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
196,324 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,894 GBP2025-06-30
6,531 GBP2024-06-30
Furniture and fittings
30,785 GBP2025-06-30
26,522 GBP2024-06-30
Computers
25,295 GBP2025-06-30
20,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,380 GBP2025-06-30
87,376 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,263 GBP2024-07-01 ~ 2025-06-30
Computers
5,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,406 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
141,918 GBP2025-06-30
Plant and equipment
1,090 GBP2025-06-30
Furniture and fittings
19,549 GBP2025-06-30
23,812 GBP2024-06-30
Computers
15,665 GBP2025-06-30
12,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,058,813 GBP2025-06-30
1,194,672 GBP2024-06-30
Prepayments/Accrued Income
Current
42,012 GBP2025-06-30
35,677 GBP2024-06-30
Other Debtors
Current
35,917 GBP2025-06-30
3,400 GBP2024-06-30
Amounts owed by directors
Current
489,317 GBP2025-06-30
Trade Creditors/Trade Payables
Current
897,268 GBP2025-06-30
1,022,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,250 GBP2025-06-30
156,250 GBP2024-06-30
Corporation Tax Payable
Current
150,301 GBP2025-06-30
185,618 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,955 GBP2024-06-30
Amount of value-added tax that is payable
Current
120,004 GBP2025-06-30
98,176 GBP2024-06-30
Other Creditors
Current
7,480 GBP2025-06-30
10,629 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
308,123 GBP2025-06-30
314,978 GBP2024-06-30
Amounts owed to directors
Current
29,737 GBP2024-06-30
Creditors
Current
1,514,426 GBP2025-06-30
1,842,677 GBP2024-06-30
MOSTLY MEDIA LIMITED
InfoSTEWFORD LIMITED - 1994-08-10
Registered number 0293708811 Kelso Place, Upper Bristol Road, Bath, Somerset BA1 3AU
PRIVATE LIMITED COMPANY incorporated on 1994-06-09 (31 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-08
CIF 0MOSTLY MEDIA LIMITED
SRegistered number 02937088
27, Hendford, Yeovil, England, BA20 1UN
Limited Liability Company in Companies House, Uk
CIF 1 MOSTLY MEDIA LIMITED
SRegistered number 02937088
Glove Factory Studios, Brook Lane, Holt, Wilts, United Kingdom, BA14 6RL
Limited By Shares in Companies House, England And Wales
CIF 2