Property, Plant & Equipment
11,182 GBP2024-12-31
12,501 GBP2023-12-31
Fixed Assets - Investments
39,929 GBP2024-12-31
39,929 GBP2023-12-31
Fixed Assets
51,111 GBP2024-12-31
52,430 GBP2023-12-31
Debtors
Current
1,362,225 GBP2024-12-31
1,428,023 GBP2023-12-31
Cash at bank and in hand
676,557 GBP2024-12-31
824,237 GBP2023-12-31
Current Assets
2,038,782 GBP2024-12-31
2,252,260 GBP2023-12-31
Net Current Assets/Liabilities
764,237 GBP2024-12-31
622,612 GBP2023-12-31
Total Assets Less Current Liabilities
815,348 GBP2024-12-31
675,042 GBP2023-12-31
Net Assets/Liabilities
812,552 GBP2024-12-31
633,541 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,255 GBP2024-12-31
77,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,073 GBP2024-12-31
64,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,182 GBP2024-12-31
12,501 GBP2023-12-31
Investments in Subsidiaries
39,929 GBP2024-12-31
39,929 GBP2023-12-31
Trade Debtors/Trade Receivables
1,114,096 GBP2024-12-31
968,638 GBP2023-12-31
Other Debtors
167,029 GBP2024-12-31
260,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,362,225 GBP2024-12-31
Amounts falling due within one year, Current
1,428,023 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
38,376 GBP2024-12-31
Bank Borrowings
Current
38,376 GBP2024-12-31
87,092 GBP2023-12-31
Non-current
38,376 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,796 GBP2024-12-31
3,125 GBP2023-12-31
HBA MEDIA LIMITED
InfoHENRY BIRTLES ASSOCIATES LIMITED - 2017-10-02
Registered number 05965882Staverton Court, Staverton, Cheltenham GL51 0UX
PRIVATE LIMITED COMPANY incorporated on 2006-10-13 (19 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-27
CIF 0HBA MEDIA LIMITED
SRegistered number 05965882
130 High Street, Marlborough, Wiltshire, United Kingdom, SN8 1LZ
Limited Company in Companies House, England And Wales
CIF 1 HBA MEDIA LIMITED
SRegistered number 05965882
Staverton Court, Staverton, Cheltenham, United Kingdom, GL51 0UX
Limited Company in Companies House, United Kingdom
CIF 2