Intangible Assets
104,350 GBP2025-07-31
122,252 GBP2024-10-31
Property, Plant & Equipment
6,649 GBP2025-07-31
7,901 GBP2024-10-31
Fixed Assets
110,999 GBP2025-07-31
130,153 GBP2024-10-31
Debtors
106,844 GBP2025-07-31
133,715 GBP2024-10-31
Cash at bank and in hand
12,260 GBP2025-07-31
16,999 GBP2024-10-31
Current Assets
119,104 GBP2025-07-31
150,714 GBP2024-10-31
Creditors
-198,652 GBP2025-07-31
-215,600 GBP2024-10-31
Net Current Assets/Liabilities
-79,548 GBP2025-07-31
-64,886 GBP2024-10-31
Total Assets Less Current Liabilities
31,451 GBP2025-07-31
65,267 GBP2024-10-31
Creditors
Non-current
-18,772 GBP2025-07-31
-53,257 GBP2024-10-31
Net Assets/Liabilities
12,679 GBP2025-07-31
12,010 GBP2024-10-31
Equity
Called up share capital
85 GBP2025-07-31
85 GBP2024-10-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-10-31
Retained earnings (accumulated losses)
12,544 GBP2025-07-31
11,875 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-07-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-07-31
20,000 GBP2024-10-31
Development expenditure
237,427 GBP2025-07-31
237,427 GBP2024-10-31
Intangible Assets - Gross Cost
257,427 GBP2025-07-31
257,427 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-07-31
20,000 GBP2024-10-31
Development expenditure
133,077 GBP2025-07-31
115,175 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
153,077 GBP2025-07-31
135,175 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,902 GBP2024-11-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17,902 GBP2024-11-01 ~ 2025-07-31
Intangible Assets
Development expenditure
104,350 GBP2025-07-31
122,252 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,865 GBP2025-07-31
41,865 GBP2024-10-31
Computers
15,157 GBP2025-07-31
15,157 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
57,022 GBP2025-07-31
57,022 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,346 GBP2025-07-31
41,175 GBP2024-10-31
Computers
9,027 GBP2025-07-31
7,946 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,373 GBP2025-07-31
49,121 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-11-01 ~ 2025-07-31
Computers
1,081 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2024-11-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
519 GBP2025-07-31
690 GBP2024-10-31
Computers
6,130 GBP2025-07-31
7,211 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
21,114 GBP2025-07-31
89,564 GBP2024-10-31
Trade Creditors/Trade Payables
Current
11,187 GBP2025-07-31
11,663 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
151,178 GBP2025-07-31
128,527 GBP2024-10-31
Other Taxation & Social Security Payable
Current
28,147 GBP2025-07-31
37,101 GBP2024-10-31
Creditors
Current
198,652 GBP2025-07-31
215,600 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
18,772 GBP2025-07-31
53,257 GBP2024-10-31
SUGAR CREATIVE STUDIO LIMITED
InfoRegistered number 06840456Lambourne House Lambourne Crescent, Llanishen, Cardiff CF14 5GL
PRIVATE LIMITED COMPANY incorporated on 2009-03-09 (17 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-29
CIF 0SUGAR CREATIVE STUDIO LTD
SRegistered number 06840456
S4c Media Centre, Ty Glas Business Park, Llanishen, Cardiff, Wales, United Kingdom, CF14 5DU
COMPANIES HOUSE
CIF 1 SUGAR CREATIVE STUDIO LTD
SRegistered number 06840456
S4c Media Centre, Ty Glas Business Park, Llanishen, Cardiff, Wales, United Kingdom, CF14 5DU
Ltd in Companies House, Uk
CIF 2