LI.TER LTD. - 2000-03-13
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,244 GBP2024-06-30
13,884 GBP2023-06-30
Debtors
Non-current
26,754 GBP2024-06-30
26,754 GBP2023-06-30
Current
16,781 GBP2024-06-30
49,617 GBP2023-06-30
Cash at bank and in hand
39,446 GBP2024-06-30
83,714 GBP2023-06-30
Current Assets
82,981 GBP2024-06-30
160,085 GBP2023-06-30
Net Current Assets/Liabilities
-242,040 GBP2024-06-30
-167,840 GBP2023-06-30
Net Assets/Liabilities
-228,796 GBP2024-06-30
-153,956 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,228,796 GBP2024-06-30
-1,153,956 GBP2023-06-30
Equity
-228,796 GBP2024-06-30
-153,956 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
92,069 GBP2024-06-30
89,619 GBP2023-06-30
Computers
15,210 GBP2024-06-30
15,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,279 GBP2024-06-30
104,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
85,283 GBP2023-06-30
Computers
5,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,039 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,051 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
86,322 GBP2024-06-30
Computers
7,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,035 GBP2024-06-30
Property, Plant & Equipment
Office equipment
5,747 GBP2024-06-30
4,336 GBP2023-06-30
Computers
7,497 GBP2024-06-30
9,548 GBP2023-06-30
Other Debtors
Non-current
26,754 GBP2024-06-30
26,754 GBP2023-06-30
Current
35,710 GBP2023-06-30
Prepayments/Accrued Income
Current
16,781 GBP2024-06-30
13,907 GBP2023-06-30
Bank Overdrafts
Current
5,980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205 GBP2024-06-30
1,241 GBP2023-06-30
Taxation/Social Security Payable
Current
30,700 GBP2024-06-30
30,070 GBP2023-06-30
Other Creditors
Current
273,584 GBP2024-06-30
273,584 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,532 GBP2024-06-30
17,050 GBP2023-06-30
Creditors
Current
325,021 GBP2024-06-30
327,925 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
1,000,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,590 GBP2024-06-30
40,040 GBP2023-06-30
Between one and five year
92,896 GBP2024-06-30
140,140 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,486 GBP2024-06-30
180,180 GBP2023-06-30