ART OF THE IMAGINATION LIMITED
Previous name
BOOKS ILLUSTRATED LIMITED - 2022-03-01
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
70229 - Management Consultancy Activities Other Than Financial Management
74100 - Specialised Design Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Property, Plant & Equipment
707 GBP2024-09-30
10,280 GBP2023-03-31
Total Inventories
29,084 GBP2024-09-30
37,829 GBP2023-03-31
Debtors
24,046 GBP2024-09-30
7,954 GBP2023-03-31
Cash at bank and in hand
11,127 GBP2024-09-30
256 GBP2023-03-31
Current Assets
64,257 GBP2024-09-30
46,039 GBP2023-03-31
Creditors
Current
38,901 GBP2024-09-30
30,506 GBP2023-03-31
Net Current Assets/Liabilities
25,356 GBP2024-09-30
15,533 GBP2023-03-31
Total Assets Less Current Liabilities
26,063 GBP2024-09-30
25,813 GBP2023-03-31
Creditors
Non-current
4,350 GBP2023-03-31
Net Assets/Liabilities
26,063 GBP2024-09-30
21,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,963 GBP2024-09-30
21,363 GBP2023-03-31
Equity
26,063 GBP2024-09-30
21,463 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,190 GBP2024-09-30
39,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,599 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,483 GBP2024-09-30
29,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,262 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
707 GBP2024-09-30
10,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,350 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
22,696 GBP2024-09-30
7,954 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,046 GBP2024-09-30
7,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,732 GBP2024-09-30
1,167 GBP2023-03-31
Other Creditors
Current
34,169 GBP2024-09-30
3,487 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
ART OF THE IMAGINATION LIMITED
InfoBOOKS ILLUSTRATED LIMITED - 2022-03-01
Registered number 05752368
Windover House, St Ann Street, Salisbury, Wiltshire SP1 2DR
PRIVATE LIMITED COMPANY incorporated on 2006-03-22 (19 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0