LI.TER LTD. - 2000-03-13
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,884 GBP2023-06-30
14,544 GBP2022-06-30
Debtors
Non-current
26,754 GBP2023-06-30
39,262 GBP2022-06-30
Current
49,617 GBP2023-06-30
138,896 GBP2022-06-30
Cash at bank and in hand
83,714 GBP2023-06-30
54,897 GBP2022-06-30
Current Assets
160,085 GBP2023-06-30
233,055 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-327,925 GBP2023-06-30
-139,755 GBP2022-06-30
Net Current Assets/Liabilities
-167,840 GBP2023-06-30
93,300 GBP2022-06-30
Total Assets Less Current Liabilities
-153,956 GBP2023-06-30
107,844 GBP2022-06-30
Net Assets/Liabilities
-153,956 GBP2023-06-30
107,844 GBP2022-06-30
Equity
Called up share capital
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,153,956 GBP2023-06-30
-892,156 GBP2022-06-30
Equity
-153,956 GBP2023-06-30
107,844 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-07-01 ~ 2023-06-30
Computers
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
89,619 GBP2023-06-30
89,619 GBP2022-06-30
Computers
15,210 GBP2023-06-30
12,735 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
104,829 GBP2023-06-30
102,354 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
84,199 GBP2022-06-30
Computers
3,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,810 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,084 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
2,051 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
85,283 GBP2023-06-30
Computers
5,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,945 GBP2023-06-30
Property, Plant & Equipment
Office equipment
4,336 GBP2023-06-30
5,420 GBP2022-06-30
Computers
9,548 GBP2023-06-30
9,124 GBP2022-06-30
Other Debtors
Non-current
26,754 GBP2023-06-30
39,262 GBP2022-06-30
Current
35,710 GBP2023-06-30
103,554 GBP2022-06-30
Prepayments/Accrued Income
Current
13,907 GBP2023-06-30
35,342 GBP2022-06-30
Bank Overdrafts
Current
5,980 GBP2023-06-30
5,832 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,241 GBP2023-06-30
12,252 GBP2022-06-30
Taxation/Social Security Payable
Current
30,070 GBP2023-06-30
97,753 GBP2022-06-30
Other Creditors
Current
273,584 GBP2023-06-30
16,360 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
17,050 GBP2023-06-30
7,558 GBP2022-06-30
Creditors
Current
327,925 GBP2023-06-30
139,755 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-06-30
1,000,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,040 GBP2023-06-30
69,485 GBP2022-06-30
Between one and five year
140,140 GBP2023-06-30
81,066 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,180 GBP2023-06-30
150,551 GBP2022-06-30