Property, Plant & Equipment
329,233 GBP2025-01-31
333,634 GBP2024-01-31
Fixed Assets - Investments
1 GBP2024-01-31
Fixed Assets
329,233 GBP2025-01-31
333,635 GBP2024-01-31
Total Inventories
14,003 GBP2025-01-31
2,220 GBP2024-01-31
Debtors
174,705 GBP2025-01-31
181,037 GBP2024-01-31
Cash at bank and in hand
277,541 GBP2025-01-31
297,262 GBP2024-01-31
Current Assets
466,249 GBP2025-01-31
480,519 GBP2024-01-31
Creditors
-281,947 GBP2025-01-31
-331,181 GBP2024-01-31
Net Current Assets/Liabilities
184,302 GBP2025-01-31
149,338 GBP2024-01-31
Total Assets Less Current Liabilities
513,535 GBP2025-01-31
482,973 GBP2024-01-31
Creditors
Non-current
-237,236 GBP2025-01-31
-251,873 GBP2024-01-31
Net Assets/Liabilities
272,494 GBP2025-01-31
225,616 GBP2024-01-31
Equity
Called up share capital
1,491 GBP2025-01-31
1,491 GBP2024-01-31
Revaluation reserve
2,476 GBP2025-01-31
6,226 GBP2024-01-31
Capital redemption reserve
3,519 GBP2025-01-31
3,519 GBP2024-01-31
Retained earnings (accumulated losses)
265,008 GBP2025-01-31
214,380 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
322,313 GBP2025-01-31
160,000 GBP2024-01-31
Investment property
160,000 GBP2024-01-31
Furniture and fittings
176,136 GBP2025-01-31
171,669 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
498,449 GBP2025-01-31
491,669 GBP2024-01-31
Property, Plant & Equipment - Disposals
-160,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,216 GBP2025-01-31
158,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,216 GBP2025-01-31
158,035 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
317,313 GBP2025-01-31
160,000 GBP2024-01-31
Furniture and fittings
11,920 GBP2025-01-31
13,634 GBP2024-01-31
Investment property
160,000 GBP2024-01-31
Value of work in progress
14,003 GBP2025-01-31
2,220 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
108,682 GBP2025-01-31
124,906 GBP2024-01-31
Prepayments/Accrued Income
Current
22,383 GBP2025-01-31
24,305 GBP2024-01-31
Other Debtors
Current
42,635 GBP2025-01-31
28,350 GBP2024-01-31
Amounts owed by directors
Current
1,005 GBP2025-01-31
1,005 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,326 GBP2025-01-31
187,491 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,832 GBP2025-01-31
15,502 GBP2024-01-31
Corporation Tax Payable
Current
17,619 GBP2025-01-31
33,251 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,413 GBP2025-01-31
17,268 GBP2024-01-31
Amount of value-added tax that is payable
Current
48,004 GBP2025-01-31
43,166 GBP2024-01-31
Other Creditors
Current
31,753 GBP2025-01-31
34,503 GBP2024-01-31
Creditors
Current
281,947 GBP2025-01-31
331,181 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
237,236 GBP2025-01-31
251,873 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
825 GBP2025-01-31
1,280 GBP2024-01-31
Between one and five year
125 GBP2025-01-31
950 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
950 GBP2025-01-31
2,230 GBP2024-01-31
DIVERSITY CREATIVE MARKETING SOLUTIONS LIMITED
InfoRegistered number 03699617Diversity House 72 Nottingham Road, Arnold, Nottingham NG5 6LF
PRIVATE LIMITED COMPANY incorporated on 1999-01-22 (27 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-22
CIF 0DIVERSITY CREATIVE MARKETING SOLUTIONS LIMITED
SRegistered number missing
Diversity House, Nottingham Road, Arnold, Nottingham, England, NG5 6LF
Limited Company
CIF 1 DIVERSITY CREATIVE MARKETING SOLUTIONS LIMITED
SRegistered number 03699617
72, Nottingham Road, Arnold, Nottingham, England, NG5 6LF
Limited Company in England & Wales
CIF 2 DIVERSITY CREATIVE MARKETING SOLUTIONS LIMITED
SRegistered number 03699617
Diversity House, 72, Nottingham Road, Arnold, Nottingham, United Kingdom, NG5 6LF
Limited in Companies House, United Kingdom
CIF 3