INDEPENDENT SPORT MEDIA LTD. - 2002-02-28
Property, Plant & Equipment
106,767 GBP2023-11-30
76,848 GBP2022-11-30
Fixed Assets - Investments
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Fixed Assets
107,767 GBP2023-11-30
77,848 GBP2022-11-30
Total Inventories
80,358 GBP2023-11-30
82,209 GBP2022-11-30
Debtors
306,216 GBP2023-11-30
411,026 GBP2022-11-30
Cash at bank and in hand
255,686 GBP2023-11-30
289,434 GBP2022-11-30
Current Assets
642,260 GBP2023-11-30
782,669 GBP2022-11-30
Creditors
-250,460 GBP2023-11-30
-226,086 GBP2022-11-30
Net Current Assets/Liabilities
391,800 GBP2023-11-30
556,583 GBP2022-11-30
Total Assets Less Current Liabilities
499,567 GBP2023-11-30
634,431 GBP2022-11-30
Net Assets/Liabilities
422,007 GBP2023-11-30
534,830 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Capital redemption reserve
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
421,707 GBP2023-11-30
534,530 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
59,390 GBP2023-11-30
59,390 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,390 GBP2023-11-30
59,390 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,598 GBP2023-11-30
94,293 GBP2022-11-30
Motor vehicles
22,496 GBP2023-11-30
22,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
161,094 GBP2023-11-30
116,789 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,953 GBP2023-11-30
34,941 GBP2022-11-30
Motor vehicles
9,374 GBP2023-11-30
5,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,327 GBP2023-11-30
39,941 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,544 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,374 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
93,645 GBP2023-11-30
59,352 GBP2022-11-30
Motor vehicles
13,122 GBP2023-11-30
17,496 GBP2022-11-30
Other types of inventories not specified separately
80,358 GBP2023-11-30
82,209 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
278,936 GBP2023-11-30
368,459 GBP2022-11-30
Prepayments/Accrued Income
Current
18,682 GBP2023-11-30
21,747 GBP2022-11-30
Other Debtors
Current
8,428 GBP2023-11-30
11,167 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,301 GBP2023-11-30
11,208 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Corporation Tax Payable
Current
9,499 GBP2023-11-30
48,175 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,448 GBP2023-11-30
25,427 GBP2022-11-30
Amount of value-added tax that is payable
Current
82,662 GBP2023-11-30
86,934 GBP2022-11-30
Other Creditors
Current
14,829 GBP2023-11-30
6,070 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
69,975 GBP2023-11-30
Amounts owed to directors
Current
4,470 GBP2023-11-30
37 GBP2022-11-30
Creditors
Current
250,460 GBP2023-11-30
226,086 GBP2022-11-30