JUICY MEDIA LIMITED
Standard Industrial Classification
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
63110 - Data Processing, Hosting And Related Activities
Brief company account
Property, Plant & Equipment
18,504 GBP2023-07-31
11,499 GBP2022-07-31
Fixed Assets
18,504 GBP2023-07-31
11,499 GBP2022-07-31
Debtors
37,896 GBP2023-07-31
93,903 GBP2022-07-31
Cash at bank and in hand
152,391 GBP2023-07-31
121,945 GBP2022-07-31
Current Assets
190,287 GBP2023-07-31
215,848 GBP2022-07-31
Creditors
-109,392 GBP2023-07-31
-85,463 GBP2022-07-31
Net Current Assets/Liabilities
80,895 GBP2023-07-31
130,385 GBP2022-07-31
Total Assets Less Current Liabilities
99,399 GBP2023-07-31
141,884 GBP2022-07-31
Net Assets/Liabilities
81,066 GBP2023-07-31
113,551 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
81,064 GBP2023-07-31
113,549 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,265 GBP2023-07-31
5,265 GBP2022-07-31
Computers
27,332 GBP2023-07-31
16,735 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,597 GBP2023-07-31
22,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,516 GBP2023-07-31
2,820 GBP2022-07-31
Computers
10,577 GBP2023-07-31
7,681 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,093 GBP2023-07-31
10,501 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2022-08-01 ~ 2023-07-31
Computers
2,896 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,749 GBP2023-07-31
2,445 GBP2022-07-31
Computers
16,755 GBP2023-07-31
9,054 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
24,907 GBP2023-07-31
69,201 GBP2022-07-31
Prepayments/Accrued Income
Current
-3,139 GBP2022-07-31
Other Debtors
Current
12,989 GBP2023-07-31
27,841 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,711 GBP2023-07-31
-959 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,072 GBP2023-07-31
10,072 GBP2022-07-31
Corporation Tax Payable
Current
22,385 GBP2023-07-31
22,527 GBP2022-07-31
Other Taxation & Social Security Payable
Current
23,875 GBP2023-07-31
7,173 GBP2022-07-31
Amount of value-added tax that is payable
Current
47,273 GBP2023-07-31
40,340 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
210 GBP2023-07-31
Creditors
Current
109,392 GBP2023-07-31
85,463 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31