NEWMEDIA INVESTORS LTD. - 2001-01-24
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
43,196 GBP2024-03-31
39,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,238 GBP2024-03-31
31,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,958 GBP2024-03-31
7,990 GBP2023-03-31
Other Investments Other Than Loans
Non-current
336,569 GBP2024-03-31
292,351 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,074 GBP2024-03-31
1,816 GBP2023-03-31
Property, Plant & Equipment
4,958 GBP2024-03-31
7,990 GBP2023-03-31
Fixed Assets - Investments
336,569 GBP2024-03-31
292,351 GBP2023-03-31
Fixed Assets
341,527 GBP2024-03-31
300,341 GBP2023-03-31
Debtors
829,104 GBP2024-03-31
1,003,547 GBP2023-03-31
Cash at bank and in hand
4,603,602 GBP2024-03-31
897,811 GBP2023-03-31
Current Assets
5,432,706 GBP2024-03-31
1,901,358 GBP2023-03-31
Net Current Assets/Liabilities
2,915,719 GBP2024-03-31
1,179,916 GBP2023-03-31
Total Assets Less Current Liabilities
3,257,246 GBP2024-03-31
1,480,257 GBP2023-03-31
Net Assets/Liabilities
3,256,172 GBP2024-03-31
1,478,441 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,255,172 GBP2024-03-31
1,477,441 GBP2023-03-31
Equity
3,256,172 GBP2024-03-31
1,478,441 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
43,196 GBP2024-03-31
39,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,238 GBP2024-03-31
31,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
336,569 GBP2024-03-31
292,351 GBP2023-03-31
Additions to investments, Non-current
132,356 GBP2024-03-31
Non-current
336,569 GBP2024-03-31
292,351 GBP2023-03-31
Trade Debtors/Trade Receivables
603,077 GBP2024-03-31
745,116 GBP2023-03-31
Prepayments/Accrued Income
42,368 GBP2024-03-31
64,253 GBP2023-03-31
Other Debtors
1,450 GBP2024-03-31
9,506 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,624 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,102,302 GBP2024-03-31
332,145 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
858,766 GBP2024-03-31
229,084 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
541,968 GBP2024-03-31
136,318 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
5,851 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,951 GBP2024-03-31
7,420 GBP2023-03-31
Deferred Tax Liabilities
1,074 GBP2024-03-31
1,816 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-03-31
90,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31