CREATING THE MAGIC LTD. - 1995-08-02
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,145 GBP2024-12-31
66,034 GBP2023-12-31
Debtors
Current
87,653 GBP2024-12-31
112,062 GBP2023-12-31
Cash at bank and in hand
510 GBP2024-12-31
191 GBP2023-12-31
Creditors
Non-current
-288,550 GBP2024-12-31
-312,527 GBP2023-12-31
Net Assets/Liabilities
-370,468 GBP2024-12-31
-290,115 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
4,280 GBP2024-12-31
4,280 GBP2023-12-31
Retained earnings (accumulated losses)
-374,859 GBP2024-12-31
-294,506 GBP2023-12-31
Equity
-370,468 GBP2024-12-31
-290,115 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
92023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,670 GBP2024-12-31
78,670 GBP2023-12-31
Plant and equipment
54,426 GBP2024-12-31
54,426 GBP2023-12-31
Furniture and fittings
35,999 GBP2024-12-31
35,254 GBP2023-12-31
Office equipment
57,211 GBP2024-12-31
57,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,306 GBP2024-12-31
225,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,495 GBP2024-12-31
42,624 GBP2023-12-31
Plant and equipment
39,827 GBP2024-12-31
36,241 GBP2023-12-31
Furniture and fittings
30,631 GBP2024-12-31
29,425 GBP2023-12-31
Office equipment
57,208 GBP2024-12-31
51,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,161 GBP2024-12-31
159,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,871 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,586 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,206 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,175 GBP2024-12-31
36,046 GBP2023-12-31
Plant and equipment
14,599 GBP2024-12-31
18,185 GBP2023-12-31
Furniture and fittings
5,368 GBP2024-12-31
5,829 GBP2023-12-31
Office equipment
3 GBP2024-12-31
5,974 GBP2023-12-31
Amounts owed by directors
Current
21,271 GBP2024-12-31
19,075 GBP2023-12-31
Prepayments/Accrued Income
Current
9,362 GBP2024-12-31
22,752 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,277 GBP2024-12-31
904 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,202 GBP2024-12-31
884 GBP2023-12-31
Other Debtors
Current
4,706 GBP2024-12-31
2,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,363 GBP2024-12-31
50,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,446 GBP2024-12-31
46,275 GBP2023-12-31
Other Creditors
Current
1,540 GBP2024-12-31
-17,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
288,550 GBP2024-12-31
312,527 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-05-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,112 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2024-01-01 ~ 2024-12-31
11 GBP2023-05-01 ~ 2023-12-31