I CREATE DESIGN LTD. - 2004-01-28
Average Number of Employees
182022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
95,523 GBP2023-08-31
110,249 GBP2022-08-31
Fixed Assets
95,523 GBP2023-08-31
110,249 GBP2022-08-31
Total Inventories
32,438 GBP2023-08-31
12,230 GBP2022-08-31
Debtors
69,514 GBP2023-08-31
70,393 GBP2022-08-31
Cash at bank and in hand
21,898 GBP2023-08-31
40,921 GBP2022-08-31
Current Assets
123,850 GBP2023-08-31
123,544 GBP2022-08-31
Net Current Assets/Liabilities
-20,527 GBP2023-08-31
-27,274 GBP2022-08-31
Total Assets Less Current Liabilities
74,996 GBP2023-08-31
82,975 GBP2022-08-31
Creditors
Amounts falling due after one year
-23,333 GBP2023-08-31
-33,333 GBP2022-08-31
Net Assets/Liabilities
45,018 GBP2023-08-31
42,844 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
44,968 GBP2023-08-31
42,794 GBP2022-08-31
Equity
45,018 GBP2023-08-31
42,844 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
140,659 GBP2023-08-31
140,659 GBP2022-08-31
Plant and equipment
52,867 GBP2023-08-31
52,867 GBP2022-08-31
Tools/Equipment for furniture and fittings
113,198 GBP2023-08-31
108,368 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,724 GBP2023-08-31
301,894 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,987 GBP2023-08-31
65,954 GBP2022-08-31
Plant and equipment
38,516 GBP2023-08-31
30,958 GBP2022-08-31
Tools/Equipment for furniture and fittings
99,698 GBP2023-08-31
94,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,201 GBP2023-08-31
191,645 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,033 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,558 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
4,965 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
67,672 GBP2023-08-31
74,705 GBP2022-08-31
Plant and equipment
14,351 GBP2023-08-31
21,909 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,500 GBP2023-08-31
13,635 GBP2022-08-31
Trade Debtors/Trade Receivables
44,712 GBP2023-08-31
29,866 GBP2022-08-31
Other Debtors
24,802 GBP2023-08-31
40,527 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,515 GBP2023-08-31
92,276 GBP2022-08-31
Other Creditors
Amounts falling due within one year
84,862 GBP2023-08-31
48,542 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-08-31
33,333 GBP2022-08-31
Advances or credits given to directors
35,122 GBP2022-08-31
70,244 GBP2021-08-31
Advances or credits repaid by directors
-35,122 GBP2022-09-01 ~ 2023-08-31
-35,122 GBP2021-09-01 ~ 2022-08-31