KEYLIGHT MEDIA LTD. - 2002-02-22
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
29,132 GBP2024-08-31
80,593 GBP2023-08-31
Fixed Assets - Investments
14,000 GBP2023-08-31
Fixed Assets
29,132 GBP2024-08-31
94,593 GBP2023-08-31
Debtors
56,789 GBP2024-08-31
93,236 GBP2023-08-31
Cash at bank and in hand
627,686 GBP2024-08-31
795,721 GBP2023-08-31
Current Assets
684,475 GBP2024-08-31
888,957 GBP2023-08-31
Creditors
Current
28,020 GBP2024-08-31
49,064 GBP2023-08-31
Net Current Assets/Liabilities
656,455 GBP2024-08-31
839,893 GBP2023-08-31
Total Assets Less Current Liabilities
685,587 GBP2024-08-31
934,486 GBP2023-08-31
Net Assets/Liabilities
680,649 GBP2024-08-31
920,769 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
680,549 GBP2024-08-31
920,669 GBP2023-08-31
Equity
680,649 GBP2024-08-31
920,769 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,103 GBP2023-08-31
Plant and equipment
112,197 GBP2024-08-31
465,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,197 GBP2024-08-31
491,919 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,103 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-357,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-383,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,103 GBP2023-08-31
Plant and equipment
83,065 GBP2024-08-31
385,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,065 GBP2024-08-31
411,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,103 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-316,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,132 GBP2024-08-31
80,593 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,795 GBP2024-08-31
Current, Amounts falling due within one year
46,931 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,994 GBP2024-08-31
Current, Amounts falling due within one year
46,305 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
56,789 GBP2024-08-31
Current, Amounts falling due within one year
93,236 GBP2023-08-31
Trade Creditors/Trade Payables
Current
348 GBP2024-08-31
5,231 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,892 GBP2024-08-31
13,851 GBP2023-08-31
Other Creditors
Current
13,780 GBP2024-08-31
29,982 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,900 GBP2024-08-31
14,356 GBP2023-08-31
Between one and five year
5,357 GBP2024-08-31
4,870 GBP2023-08-31
All periods
11,257 GBP2024-08-31
19,226 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-218,120 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-218,120 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-22,000 GBP2023-09-01 ~ 2024-08-31