LIBRIOS LIMITED
Previous name
DIGITAL DATA & DESIGN LIMITED - 2000-03-29
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
62090 - Other Information Technology Service Activities
58290 - Other Software Publishing
Brief company account
Property, Plant & Equipment
1,448 GBP2024-12-31
1,154 GBP2023-12-31
Fixed Assets
1,448 GBP2024-12-31
1,154 GBP2023-12-31
Debtors
217,254 GBP2024-12-31
287,527 GBP2023-12-31
Cash at bank and in hand
190,143 GBP2024-12-31
256,952 GBP2023-12-31
Current Assets
407,397 GBP2024-12-31
544,479 GBP2023-12-31
Creditors
Current
206,581 GBP2024-12-31
226,116 GBP2023-12-31
Net Current Assets/Liabilities
200,816 GBP2024-12-31
318,363 GBP2023-12-31
Total Assets Less Current Liabilities
202,264 GBP2024-12-31
319,517 GBP2023-12-31
Creditors
Non-current
10,001 GBP2024-12-31
20,002 GBP2023-12-31
Net Assets/Liabilities
192,263 GBP2024-12-31
299,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
192,163 GBP2024-12-31
299,415 GBP2023-12-31
Equity
192,263 GBP2024-12-31
299,515 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,312 GBP2024-12-31
25,312 GBP2023-12-31
Computers
10,663 GBP2024-12-31
9,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,975 GBP2024-12-31
35,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,680 GBP2024-12-31
24,470 GBP2023-12-31
Computers
9,847 GBP2024-12-31
9,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,527 GBP2024-12-31
33,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-01-01 ~ 2024-12-31
Computers
412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
632 GBP2024-12-31
842 GBP2023-12-31
Computers
816 GBP2024-12-31
312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,610 GBP2024-12-31
126,731 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,215 GBP2024-12-31
64,520 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,429 GBP2024-12-31
96,276 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,254 GBP2024-12-31
287,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,074 GBP2024-12-31
13,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,453 GBP2024-12-31
12,844 GBP2023-12-31
Other Creditors
Current
164,054 GBP2024-12-31
189,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,001 GBP2024-12-31
20,002 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
10,002 GBP2023-12-31
Related profiles found in government register
LIBRIOS LIMITED
InfoDIGITAL DATA & DESIGN LIMITED - 2000-03-29
Registered number 03014621
The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes MK11 1BN
PRIVATE LIMITED COMPANY incorporated on 1995-01-26 (30 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-20
CIF 0LIBRIOS LIMITED
SRegistered number 03014621

The Stable Yard, Vicarage Road, Stony Stratford, Milton Keynes, England, MK11 1BN
Private Limited Company in England And Wales, England
CIF 1 CIF 2 CIF 3 LIBRIOS LIMITED
SRegistered number 03014621

The Stable Yard, Vicarage Road, Stony Stratford, Milton Keynes, England, MK11 1BN
Private Limited Company in England And Wales, England
CIF 4