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
323,661 GBP2024-09-30
164,078 GBP2023-09-30
Fixed Assets
323,661 GBP2024-09-30
164,078 GBP2023-09-30
Total Inventories
175,976 GBP2024-09-30
172,655 GBP2023-09-30
Debtors
1,919,545 GBP2024-09-30
1,327,603 GBP2023-09-30
Current assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Cash at bank and in hand
674,500 GBP2024-09-30
499,296 GBP2023-09-30
Current Assets
2,770,023 GBP2024-09-30
1,999,556 GBP2023-09-30
Net Current Assets/Liabilities
380,846 GBP2024-09-30
350,946 GBP2023-09-30
Total Assets Less Current Liabilities
704,507 GBP2024-09-30
515,024 GBP2023-09-30
Creditors
Non-current
-183,697 GBP2024-09-30
-95,143 GBP2023-09-30
Net Assets/Liabilities
469,934 GBP2024-09-30
396,855 GBP2023-09-30
Equity
Called up share capital
528 GBP2024-09-30
528 GBP2023-09-30
Share premium
9,973 GBP2024-09-30
9,973 GBP2023-09-30
Capital redemption reserve
501 GBP2024-09-30
501 GBP2023-09-30
Retained earnings (accumulated losses)
458,932 GBP2024-09-30
385,853 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,236 GBP2024-09-30
314,236 GBP2023-09-30
Motor vehicles
512,445 GBP2024-09-30
297,003 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
826,681 GBP2024-09-30
611,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,917 GBP2024-09-30
277,811 GBP2023-09-30
Motor vehicles
216,103 GBP2024-09-30
169,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,020 GBP2024-09-30
447,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,319 GBP2024-09-30
36,425 GBP2023-09-30
Motor vehicles
296,342 GBP2024-09-30
127,653 GBP2023-09-30
Other types of inventories not specified separately
175,976 GBP2024-09-30
172,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,701,180 GBP2024-09-30
1,010,730 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
74,690 GBP2024-09-30
44,084 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,090,400 GBP2024-09-30
700,917 GBP2023-09-30
Amounts owed to group undertakings
Current
-7,264 GBP2024-09-30
-7,264 GBP2023-09-30
Other Taxation & Social Security Payable
Current
263,675 GBP2024-09-30
203,275 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
183,697 GBP2024-09-30
95,143 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
74,690 GBP2024-09-30
44,084 GBP2023-09-30
Between one and five year
183,697 GBP2024-09-30
95,143 GBP2023-09-30
Minimum gross finance lease payments owing
258,387 GBP2024-09-30
139,227 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
258,387 GBP2024-09-30
139,227 GBP2023-09-30
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 (24 years 1 month). 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