THE DIGITAL GARAGE GROUP LIMITED
Previous name
CREATIVE BROADCAST MEDIA TECHNOLOGY LIMITED - 2002-09-23
Standard Industrial Classification
59120 - Motion Picture, Video And Television Programme Post-production Activities
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
164,078 GBP2023-09-30
200,644 GBP2022-09-30
Total Inventories
172,655 GBP2023-09-30
145,517 GBP2022-09-30
Debtors
1,334,867 GBP2023-09-30
1,198,942 GBP2022-09-30
Current assets - Investments
2 GBP2023-09-30
2 GBP2022-09-30
Cash at bank and in hand
499,296 GBP2023-09-30
894,044 GBP2022-09-30
Current Assets
2,006,820 GBP2023-09-30
2,238,505 GBP2022-09-30
Creditors
Current
1,655,874 GBP2023-09-30
1,930,463 GBP2022-09-30
Net Current Assets/Liabilities
350,946 GBP2023-09-30
308,042 GBP2022-09-30
Total Assets Less Current Liabilities
515,024 GBP2023-09-30
508,686 GBP2022-09-30
Creditors
Non-current
-95,143 GBP2023-09-30
-143,778 GBP2022-09-30
Net Assets/Liabilities
396,855 GBP2023-09-30
338,804 GBP2022-09-30
Equity
Called up share capital
528 GBP2023-09-30
528 GBP2022-09-30
Share premium
9,973 GBP2023-09-30
9,973 GBP2022-09-30
Capital redemption reserve
501 GBP2023-09-30
501 GBP2022-09-30
Retained earnings (accumulated losses)
385,853 GBP2023-09-30
327,802 GBP2022-09-30
Equity
396,855 GBP2023-09-30
338,804 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,239 GBP2023-09-30
592,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,161 GBP2023-09-30
392,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
164,078 GBP2023-09-30
200,644 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010,730 GBP2023-09-30
1,050,560 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,264 GBP2023-09-30
7,264 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
316,873 GBP2023-09-30
141,118 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,334,867 GBP2023-09-30
1,198,942 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
44,084 GBP2023-09-30
30,506 GBP2022-09-30
Trade Creditors/Trade Payables
Current
700,917 GBP2023-09-30
614,166 GBP2022-09-30
Other Taxation & Social Security Payable
Current
203,275 GBP2023-09-30
210,103 GBP2022-09-30
Other Creditors
Current
707,598 GBP2023-09-30
1,075,688 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
95,143 GBP2023-09-30
143,778 GBP2022-09-30
Related profiles found in government register
THE DIGITAL GARAGE GROUP LIMITED
InfoCREATIVE BROADCAST MEDIA TECHNOLOGY LIMITED - 2002-09-23
Registered number 04323672
10 Manor Park, Banbury, Oxfordshire OX16 3TB
Private Limited Company incorporated on 2001-11-16 (23 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-15
CIF 0THE DIGITAL GARAGE GROUP LIMITED
SRegistered number 04323672

10, Manor Park, Banbury, Oxon, England, OX16 3TB
Private Limited Company in Companies House, England
CIF 1 CIF 2