JUICY MEDIA LIMITED
Standard Industrial Classification
63110 - Data Processing, Hosting And Related Activities
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
Brief company account
Property, Plant & Equipment
23,169 GBP2024-07-31
18,504 GBP2023-07-31
Fixed Assets
23,169 GBP2024-07-31
18,504 GBP2023-07-31
Debtors
61,670 GBP2024-07-31
37,896 GBP2023-07-31
Cash at bank and in hand
51,319 GBP2024-07-31
152,391 GBP2023-07-31
Current Assets
112,989 GBP2024-07-31
190,287 GBP2023-07-31
Creditors
-149,069 GBP2024-07-31
-109,392 GBP2023-07-31
Net Current Assets/Liabilities
-36,080 GBP2024-07-31
80,895 GBP2023-07-31
Total Assets Less Current Liabilities
-12,911 GBP2024-07-31
99,399 GBP2023-07-31
Creditors
Non-current
-8,331 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
-21,242 GBP2024-07-31
81,066 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-21,244 GBP2024-07-31
81,064 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,498 GBP2024-07-31
5,265 GBP2023-07-31
Computers
36,494 GBP2024-07-31
27,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,992 GBP2024-07-31
32,597 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,241 GBP2024-07-31
3,516 GBP2023-07-31
Computers
14,582 GBP2024-07-31
10,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,823 GBP2024-07-31
14,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2023-08-01 ~ 2024-07-31
Computers
4,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,257 GBP2024-07-31
1,749 GBP2023-07-31
Computers
21,912 GBP2024-07-31
16,755 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
55,772 GBP2024-07-31
24,907 GBP2023-07-31
Prepayments/Accrued Income
Current
1,521 GBP2024-07-31
Other Debtors
Current
-36,383 GBP2024-07-31
12,989 GBP2023-07-31
Amounts owed by directors
Current
40,760 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,098 GBP2024-07-31
3,711 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,072 GBP2024-07-31
10,072 GBP2023-07-31
Corporation Tax Payable
Current
62,853 GBP2024-07-31
22,385 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,507 GBP2024-07-31
23,875 GBP2023-07-31
Amount of value-added tax that is payable
Current
42,338 GBP2024-07-31
47,273 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
34,586 GBP2024-07-31
210 GBP2023-07-31
Creditors
Current
149,069 GBP2024-07-31
109,392 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,331 GBP2024-07-31
18,333 GBP2023-07-31