KEYLIGHT MEDIA LTD. - 2002-02-22
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
80,593 GBP2023-08-31
72,131 GBP2022-08-31
Fixed Assets - Investments
14,000 GBP2023-08-31
13,000 GBP2022-08-31
Fixed Assets
94,593 GBP2023-08-31
85,131 GBP2022-08-31
Debtors
93,236 GBP2023-08-31
94,516 GBP2022-08-31
Cash at bank and in hand
795,721 GBP2023-08-31
881,142 GBP2022-08-31
Current Assets
888,957 GBP2023-08-31
975,658 GBP2022-08-31
Creditors
Current
49,064 GBP2023-08-31
85,952 GBP2022-08-31
Net Current Assets/Liabilities
839,893 GBP2023-08-31
889,706 GBP2022-08-31
Total Assets Less Current Liabilities
934,486 GBP2023-08-31
974,837 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,103 GBP2023-08-31
26,103 GBP2022-08-31
Plant and equipment
465,816 GBP2023-08-31
425,204 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
491,919 GBP2023-08-31
451,307 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,103 GBP2023-08-31
26,103 GBP2022-08-31
Plant and equipment
385,223 GBP2023-08-31
353,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,326 GBP2023-08-31
379,176 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
80,593 GBP2023-08-31
72,131 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,931 GBP2023-08-31
51,185 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
46,305 GBP2023-08-31
43,331 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
93,236 GBP2023-08-31
94,516 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,231 GBP2023-08-31
7,243 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,851 GBP2023-08-31
39,074 GBP2022-08-31
Other Creditors
Current
29,982 GBP2023-08-31
39,635 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,356 GBP2023-08-31
14,356 GBP2022-08-31
Between one and five year
4,870 GBP2023-08-31
All periods
19,226 GBP2023-08-31
14,356 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-29,010 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-29,010 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-13,200 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-13,200 GBP2022-09-01 ~ 2023-08-31