TAXI TV LTD. - 2001-01-08
Intangible Assets
450 GBP2023-09-30
529 GBP2022-09-30
Property, Plant & Equipment
326,278 GBP2023-09-30
313,731 GBP2022-09-30
Fixed Assets
326,728 GBP2023-09-30
314,260 GBP2022-09-30
Debtors
462,908 GBP2023-09-30
406,566 GBP2022-09-30
Cash at bank and in hand
95,994 GBP2023-09-30
110,295 GBP2022-09-30
Current Assets
576,902 GBP2023-09-30
541,861 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-370,111 GBP2023-09-30
-248,476 GBP2022-09-30
Net Current Assets/Liabilities
206,791 GBP2023-09-30
293,385 GBP2022-09-30
Total Assets Less Current Liabilities
533,519 GBP2023-09-30
607,645 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-145,901 GBP2023-09-30
-167,965 GBP2022-09-30
Net Assets/Liabilities
381,345 GBP2023-09-30
439,680 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
381,245 GBP2023-09-30
439,580 GBP2022-09-30
Equity
381,345 GBP2023-09-30
439,680 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Gross Cost
33,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,550 GBP2023-09-30
32,471 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
79 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,224 GBP2023-09-30
291,224 GBP2022-09-30
Furniture and fittings
58,173 GBP2023-09-30
58,173 GBP2022-09-30
Motor vehicles
34,750 GBP2023-09-30
27,245 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
384,147 GBP2023-09-30
376,642 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-27,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-27,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
49,183 GBP2023-09-30
47,162 GBP2022-09-30
Motor vehicles
8,686 GBP2023-09-30
15,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,869 GBP2023-09-30
62,911 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,021 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-15,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
291,224 GBP2023-09-30
291,224 GBP2022-09-30
Furniture and fittings
8,990 GBP2023-09-30
11,011 GBP2022-09-30
Motor vehicles
26,064 GBP2023-09-30
11,496 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
389,872 GBP2023-09-30
318,162 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
7,087 GBP2022-09-30
Other Debtors
Amounts falling due within one year
73,036 GBP2023-09-30
78,315 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
462,908 GBP2023-09-30
406,566 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
31,764 GBP2023-09-30
30,545 GBP2022-09-30
Trade Creditors/Trade Payables
Current
312,235 GBP2023-09-30
196,097 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,197 GBP2023-09-30
16,304 GBP2022-09-30
Other Creditors
Current
5,915 GBP2023-09-30
5,530 GBP2022-09-30
Creditors
Current
370,111 GBP2023-09-30
248,476 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
145,901 GBP2023-09-30
167,965 GBP2022-09-30