ENGINE CREATIVE AGENCY LIMITED
Previous name
ENGINE (VISUAL COMMUNICATIONS) LTD - 2008-05-14
Standard Industrial Classification
59112 - Video Production Activities
62012 - Business And Domestic Software Development
74100 - Specialised Design Activities
73110 - Advertising Agencies
Brief company account
Property, Plant & Equipment
6,687 GBP2024-07-31
19,224 GBP2023-07-31
Fixed Assets
6,687 GBP2024-07-31
19,224 GBP2023-07-31
Total Inventories
12,800 GBP2024-07-31
2,113 GBP2023-07-31
Debtors
153,181 GBP2024-07-31
199,848 GBP2023-07-31
Cash at bank and in hand
399,631 GBP2024-07-31
309,502 GBP2023-07-31
Current Assets
565,612 GBP2024-07-31
511,463 GBP2023-07-31
Creditors
-169,115 GBP2024-07-31
-239,907 GBP2023-07-31
Net Current Assets/Liabilities
396,497 GBP2024-07-31
271,556 GBP2023-07-31
Total Assets Less Current Liabilities
403,184 GBP2024-07-31
290,780 GBP2023-07-31
Creditors
Non-current
-10,531 GBP2024-07-31
-21,180 GBP2023-07-31
Net Assets/Liabilities
391,398 GBP2024-07-31
269,600 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Capital redemption reserve
-44,884 GBP2024-07-31
-44,884 GBP2023-07-31
Retained earnings (accumulated losses)
435,882 GBP2024-07-31
314,084 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,673 GBP2024-07-31
161,528 GBP2023-07-31
Furniture and fittings
37,124 GBP2024-07-31
37,124 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
199,797 GBP2024-07-31
198,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,546 GBP2024-07-31
149,250 GBP2023-07-31
Furniture and fittings
33,564 GBP2024-07-31
30,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,110 GBP2024-07-31
179,428 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,296 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,127 GBP2024-07-31
12,278 GBP2023-07-31
Furniture and fittings
3,560 GBP2024-07-31
6,946 GBP2023-07-31
Value of work in progress
12,800 GBP2024-07-31
2,113 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
130,049 GBP2024-07-31
166,821 GBP2023-07-31
Prepayments/Accrued Income
Current
18,279 GBP2024-07-31
23,174 GBP2023-07-31
Other Debtors
Current
332 GBP2024-07-31
3,000 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,521 GBP2024-07-31
6,853 GBP2023-07-31
Trade Creditors/Trade Payables
Current
16,927 GBP2024-07-31
12,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,803 GBP2024-07-31
13,301 GBP2023-07-31
Amount of value-added tax that is payable
Current
25,017 GBP2024-07-31
51,995 GBP2023-07-31
Other Creditors
Current
8,066 GBP2024-07-31
5,941 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
82,834 GBP2024-07-31
137,458 GBP2023-07-31
Amounts owed to directors
Current
15,429 GBP2024-07-31
5,631 GBP2023-07-31
Creditors
Current
169,115 GBP2024-07-31
239,907 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,531 GBP2024-07-31
21,180 GBP2023-07-31
ENGINE CREATIVE AGENCY LIMITED
InfoENGINE (VISUAL COMMUNICATIONS) LTD - 2008-05-14
Registered number 03608666
The Church Rooms Agnes Road, Semilong Northampton, Northamptonshire NN2 6EU
PRIVATE LIMITED COMPANY incorporated on 1998-08-03 (27 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-03
CIF 0