LIVEDISK I.T. LIMITED - 2003-05-22
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
5,000 GBP2022-03-01
Revaluation reserve
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-03-01
Retained earnings (accumulated losses)
491,677 GBP2024-02-29
291,263 GBP2023-02-28
372,570 GBP2022-03-01
Equity
497,677 GBP2024-02-29
297,263 GBP2023-02-28
378,570 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
200,414 GBP2023-03-01 ~ 2024-02-29
-81,307 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
200,414 GBP2023-03-01 ~ 2024-02-29
-81,307 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
118,373 GBP2024-02-29
118,373 GBP2023-02-28
Goodwill
61,566 GBP2024-02-29
61,566 GBP2023-02-28
Intangible Assets - Gross Cost
179,939 GBP2024-02-29
179,939 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
118,373 GBP2024-02-29
118,373 GBP2023-02-28
Goodwill
61,566 GBP2024-02-29
61,566 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
179,939 GBP2024-02-29
179,939 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,254 GBP2024-02-29
468,254 GBP2023-02-28
Furniture and fittings
30,868 GBP2024-02-29
30,868 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
499,122 GBP2024-02-29
499,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
468,254 GBP2023-02-28
Furniture and fittings
30,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
499,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,254 GBP2024-02-29
Furniture and fittings
30,868 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,122 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
161,963 GBP2024-02-29
147,995 GBP2023-02-28
Other Debtors
Current
31,311 GBP2024-02-29
56,711 GBP2023-02-28
Prepayments/Accrued Income
Current
3,718 GBP2024-02-29
3,718 GBP2023-02-28
Debtors
Current
196,992 GBP2024-02-29
208,424 GBP2023-02-28
Cash at bank and in hand
666,327 GBP2024-02-29
419,774 GBP2023-02-28
Cash and Cash Equivalents
666,327 GBP2024-02-29
419,774 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,027 GBP2024-02-29
4,352 GBP2023-02-28
Taxation/Social Security Payable
Current
103,587 GBP2024-02-29
84,588 GBP2023-02-28
Other Creditors
Current
4,564 GBP2024-02-29
5,510 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,520 GBP2024-02-29
6,470 GBP2023-02-28
Creditors
Current
121,698 GBP2024-02-29
100,920 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-02-29
5,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29