Property, Plant & Equipment
122 GBP2024-12-31
1,351 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
314,313 GBP2024-12-31
156,192 GBP2023-12-31
Cash at bank and in hand
142,248 GBP2024-12-31
48,295 GBP2023-12-31
Current Assets
461,561 GBP2024-12-31
209,487 GBP2023-12-31
Creditors
Current
373,786 GBP2024-12-31
207,468 GBP2023-12-31
Net Current Assets/Liabilities
87,775 GBP2024-12-31
2,019 GBP2023-12-31
Total Assets Less Current Liabilities
87,897 GBP2024-12-31
3,370 GBP2023-12-31
Creditors
Non-current
4,575 GBP2024-12-31
15,426 GBP2023-12-31
Net Assets/Liabilities
83,322 GBP2024-12-31
-12,056 GBP2023-12-31
Equity
Called up share capital
1,203 GBP2024-12-31
1,203 GBP2023-12-31
Retained earnings (accumulated losses)
82,119 GBP2024-12-31
-13,259 GBP2023-12-31
Equity
83,322 GBP2024-12-31
-12,056 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,239 GBP2023-12-31
Computers
8,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,117 GBP2024-12-31
19,016 GBP2023-12-31
Computers
8,396 GBP2024-12-31
7,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,513 GBP2024-12-31
26,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-01-01 ~ 2024-12-31
Computers
1,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2024-12-31
223 GBP2023-12-31
Computers
1,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,185 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
226,128 GBP2024-12-31
156,192 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
314,313 GBP2024-12-31
156,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-12-31
9,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
733 GBP2024-12-31
27,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,402 GBP2024-12-31
65,096 GBP2023-12-31
Other Creditors
Current
279,002 GBP2024-12-31
105,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,575 GBP2024-12-31
15,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
15,000 GBP2023-12-31
All periods
15,000 GBP2024-12-31
45,000 GBP2023-12-31
NEOS CREATIVE LIMITED
InfoRegistered number 040786025-9 Eden Street, Kingston Upon Thames, Surrey KT1 1BQ
PRIVATE LIMITED COMPANY incorporated on 2000-09-26 (25 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-22
CIF 0NEOS CREATIVE LIMITED
SRegistered number 04078602
31-33, Groton Road, London, England, SW18 4ER
ENGLAND
CIF 1 NEOS CREATIVE LIMITED
SRegistered number 04078602
The Zoo, 133 London Road, Kingston Upon Thames, Surrey, England, KT2 6NH
CIF 2 NEOS CREATIVE LIMITED
SRegistered number 04078602
The Zoo, 133 London Road, Kingston Upon Thames, Surrey, England, KT2 6NH
Limited Company in Companies House, England And Wales
CIF 3