I CREATE DESIGN LTD. - 2004-01-28
Average Number of Employees
142023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
81,309 GBP2024-08-31
95,523 GBP2023-08-31
Fixed Assets
81,309 GBP2024-08-31
95,523 GBP2023-08-31
Total Inventories
7,200 GBP2024-08-31
32,438 GBP2023-08-31
Debtors
26,650 GBP2024-08-31
69,514 GBP2023-08-31
Cash at bank and in hand
54,217 GBP2024-08-31
21,898 GBP2023-08-31
Current Assets
88,067 GBP2024-08-31
123,850 GBP2023-08-31
Net Current Assets/Liabilities
-12,974 GBP2024-08-31
-20,527 GBP2023-08-31
Total Assets Less Current Liabilities
68,335 GBP2024-08-31
74,996 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-08-31
-23,333 GBP2023-08-31
Net Assets/Liabilities
50,096 GBP2024-08-31
45,018 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
50,046 GBP2024-08-31
44,968 GBP2023-08-31
Equity
50,096 GBP2024-08-31
45,018 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,276 GBP2024-08-31
52,867 GBP2023-08-31
Tools/Equipment for furniture and fittings
114,051 GBP2024-08-31
113,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
310,986 GBP2024-08-31
306,724 GBP2023-08-31
Land and buildings, Short leasehold
140,659 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,200 GBP2024-08-31
38,516 GBP2023-08-31
Tools/Equipment for furniture and fittings
107,457 GBP2024-08-31
99,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,677 GBP2024-08-31
211,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,033 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,684 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
7,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,020 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,639 GBP2024-08-31
67,672 GBP2023-08-31
Plant and equipment
14,076 GBP2024-08-31
14,351 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,594 GBP2024-08-31
13,500 GBP2023-08-31
Trade Debtors/Trade Receivables
22,438 GBP2024-08-31
44,712 GBP2023-08-31
Other Debtors
4,212 GBP2024-08-31
24,802 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,988 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,483 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,489 GBP2024-08-31
49,515 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,081 GBP2024-08-31
84,862 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-08-31
23,333 GBP2023-08-31
Advances or credits given to directors
35,122 GBP2022-08-31
Advances or credits repaid by directors
-35,122 GBP2022-09-01 ~ 2023-08-31