TAXI TV LTD. - 2001-01-08
Intangible Assets
383 GBP2024-09-30
450 GBP2023-09-30
Property, Plant & Equipment
298,619 GBP2024-09-30
326,278 GBP2023-09-30
Fixed Assets
299,002 GBP2024-09-30
326,728 GBP2023-09-30
Debtors
403,504 GBP2024-09-30
462,908 GBP2023-09-30
Cash at bank and in hand
28,704 GBP2024-09-30
95,994 GBP2023-09-30
Current Assets
450,208 GBP2024-09-30
576,902 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-370,111 GBP2023-09-30
Net Current Assets/Liabilities
126,594 GBP2024-09-30
206,791 GBP2023-09-30
Total Assets Less Current Liabilities
425,596 GBP2024-09-30
533,519 GBP2023-09-30
Net Assets/Liabilities
297,719 GBP2024-09-30
381,345 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
297,619 GBP2024-09-30
381,245 GBP2023-09-30
Equity
297,719 GBP2024-09-30
381,345 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
33,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,617 GBP2024-09-30
32,550 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
67 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,224 GBP2024-09-30
291,224 GBP2023-09-30
Furniture and fittings
58,173 GBP2024-09-30
58,173 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
34,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
349,397 GBP2024-09-30
384,147 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-34,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-34,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
50,778 GBP2024-09-30
49,183 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
8,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,778 GBP2024-09-30
57,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,595 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,224 GBP2024-09-30
Furniture and fittings
7,395 GBP2024-09-30
8,990 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
26,064 GBP2023-09-30
Owned/Freehold, Land and buildings
291,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
342,570 GBP2024-09-30
389,872 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,934 GBP2024-09-30
73,036 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
403,504 GBP2024-09-30
Current, Amounts falling due within one year
462,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,838 GBP2024-09-30
31,764 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,555 GBP2024-09-30
312,235 GBP2023-09-30
Corporation Tax Payable
Current
2,752 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,269 GBP2024-09-30
20,197 GBP2023-09-30
Other Creditors
Current
6,200 GBP2024-09-30
5,915 GBP2023-09-30
Creditors
Current
323,614 GBP2024-09-30
370,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
126,473 GBP2024-09-30
145,901 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,323 GBP2024-09-30
0 GBP2023-09-30