ENGINE CREATIVE AGENCY LIMITED
Period: 2008-05-14 ~ now
Company number: 03608666
Registered names ENGINE CREATIVE AGENCY LIMITED - now
Standard Industrial Classification 59112 - Video Production Activities
73110 - Advertising Agencies
62012 - Business And Domestic Software Development
74100 - Specialised Design Activities
Brief company account Property, Plant & Equipment 6,687 GBP 2024-07-31
19,224 GBP 2023-07-31
Fixed Assets 6,687 GBP 2024-07-31
19,224 GBP 2023-07-31
Total Inventories 12,800 GBP 2024-07-31
2,113 GBP 2023-07-31
Debtors 153,181 GBP 2024-07-31
199,848 GBP 2023-07-31
Cash at bank and in hand 399,631 GBP 2024-07-31
309,502 GBP 2023-07-31
Current Assets 565,612 GBP 2024-07-31
511,463 GBP 2023-07-31
Creditors -169,115 GBP 2024-07-31
-239,907 GBP 2023-07-31
Net Current Assets/Liabilities 396,497 GBP 2024-07-31
271,556 GBP 2023-07-31
Total Assets Less Current Liabilities 403,184 GBP 2024-07-31
290,780 GBP 2023-07-31
Creditors Non-current
-10,531 GBP 2024-07-31
-21,180 GBP 2023-07-31
Net Assets/Liabilities 391,398 GBP 2024-07-31
269,600 GBP 2023-07-31
Equity Called up share capital
400 GBP 2024-07-31
400 GBP 2023-07-31
Capital redemption reserve
-44,884 GBP 2024-07-31
-44,884 GBP 2023-07-31
Retained earnings (accumulated losses)
435,882 GBP 2024-07-31
314,084 GBP 2023-07-31
Average Number of Employees 15 2023-08-01 ~ 2024-07-31
15 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
162,673 GBP 2024-07-31
161,528 GBP 2023-07-31
Furniture and fittings
37,124 GBP 2024-07-31
37,124 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 199,797 GBP 2024-07-31
198,652 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
159,546 GBP 2024-07-31
149,250 GBP 2023-07-31
Furniture and fittings
33,564 GBP 2024-07-31
30,178 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 193,110 GBP 2024-07-31
179,428 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
10,296 GBP 2023-08-01 ~ 2024-07-31
Furniture and fittings
3,386 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,682 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
3,127 GBP 2024-07-31
12,278 GBP 2023-07-31
Furniture and fittings
3,560 GBP 2024-07-31
6,946 GBP 2023-07-31
Value of work in progress 12,800 GBP 2024-07-31
2,113 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
130,049 GBP 2024-07-31
166,821 GBP 2023-07-31
Prepayments/Accrued Income Current
18,279 GBP 2024-07-31
23,174 GBP 2023-07-31
Other Debtors Current
332 GBP 2024-07-31
3,000 GBP 2023-07-31
Amount of corporation tax that is recoverable Current
4,521 GBP 2024-07-31
6,853 GBP 2023-07-31
Trade Creditors/Trade Payables Current
16,927 GBP 2024-07-31
12,738 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
10,648 GBP 2024-07-31
10,648 GBP 2023-07-31
Other Taxation & Social Security Payable Current
8,803 GBP 2024-07-31
13,301 GBP 2023-07-31
Amount of value-added tax that is payable Current
25,017 GBP 2024-07-31
51,995 GBP 2023-07-31
Other Creditors Current
8,066 GBP 2024-07-31
5,941 GBP 2023-07-31
Accrued Liabilities/Deferred Income Current
82,834 GBP 2024-07-31
137,458 GBP 2023-07-31
Amounts owed to directors Current
15,429 GBP 2024-07-31
5,631 GBP 2023-07-31
Creditors Current
169,115 GBP 2024-07-31
239,907 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
10,531 GBP 2024-07-31
21,180 GBP 2023-07-31
ENGINE CREATIVE AGENCY LIMITED Info ENGINE (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 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-08-03
CIF 0