CREATING THE MAGIC LTD. - 1995-08-02
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,034 GBP2023-12-31
74,342 GBP2023-04-30
Debtors
Current
126,490 GBP2023-12-31
123,280 GBP2023-04-30
Cash at bank and in hand
191 GBP2023-12-31
323 GBP2023-04-30
Creditors
Non-current
-312,527 GBP2023-12-31
-324,707 GBP2023-04-30
Net Assets/Liabilities
-324,883 GBP2023-12-31
-279,915 GBP2023-04-30
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2023-04-30
Share premium
4,280 GBP2023-12-31
4,280 GBP2023-04-30
Retained earnings (accumulated losses)
-329,274 GBP2023-12-31
-284,306 GBP2023-04-30
Equity
-324,883 GBP2023-12-31
-279,915 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2023-12-31
Furniture and fittings
152023-05-01 ~ 2023-12-31
Average Number of Employees
92023-05-01 ~ 2023-12-31
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,670 GBP2023-12-31
78,670 GBP2023-04-30
Plant and equipment
54,426 GBP2023-12-31
54,426 GBP2023-04-30
Furniture and fittings
35,254 GBP2023-12-31
35,254 GBP2023-04-30
Office equipment
57,211 GBP2023-12-31
57,211 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
225,561 GBP2023-12-31
225,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,624 GBP2023-12-31
40,689 GBP2023-04-30
Plant and equipment
36,241 GBP2023-12-31
34,220 GBP2023-04-30
Furniture and fittings
29,425 GBP2023-12-31
28,777 GBP2023-04-30
Office equipment
51,237 GBP2023-12-31
47,533 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,527 GBP2023-12-31
151,219 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,935 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
2,021 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
648 GBP2023-05-01 ~ 2023-12-31
Office equipment
3,704 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,308 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,046 GBP2023-12-31
37,981 GBP2023-04-30
Plant and equipment
18,185 GBP2023-12-31
20,206 GBP2023-04-30
Furniture and fittings
5,829 GBP2023-12-31
6,477 GBP2023-04-30
Office equipment
5,974 GBP2023-12-31
9,678 GBP2023-04-30
Amounts owed by directors
Current
19,075 GBP2023-12-31
27,898 GBP2023-04-30
Prepayments/Accrued Income
Current
22,752 GBP2023-12-31
5,489 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
904 GBP2023-12-31
0 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
20,099 GBP2023-12-31
0 GBP2023-04-30
Other Debtors
Current
6,199 GBP2023-12-31
19,697 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,659 GBP2023-12-31
47,314 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,275 GBP2023-12-31
52,183 GBP2023-04-30
Amounts owed to directors
Current
437 GBP2023-12-31
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,799 GBP2023-12-31
3,903 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
416 GBP2023-04-30
Other Creditors
Current
2,668 GBP2023-12-31
6,796 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
312,527 GBP2023-12-31
324,707 GBP2023-04-30