Property, Plant & Equipment
16,427 GBP2025-06-30
12,755 GBP2024-06-30
Debtors
191,762 GBP2025-06-30
132,481 GBP2024-06-30
Cash at bank and in hand
286,198 GBP2025-06-30
185,478 GBP2024-06-30
Current Assets
477,960 GBP2025-06-30
317,959 GBP2024-06-30
Creditors
Current
463,205 GBP2025-06-30
308,246 GBP2024-06-30
Net Current Assets/Liabilities
14,755 GBP2025-06-30
9,713 GBP2024-06-30
Total Assets Less Current Liabilities
31,182 GBP2025-06-30
22,468 GBP2024-06-30
Net Assets/Liabilities
27,075 GBP2025-06-30
19,279 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
26,975 GBP2025-06-30
19,179 GBP2024-06-30
Equity
27,075 GBP2025-06-30
19,279 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,591 GBP2025-06-30
61,591 GBP2024-06-30
Furniture and fittings
21,064 GBP2025-06-30
17,714 GBP2024-06-30
Computers
32,032 GBP2025-06-30
29,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,687 GBP2025-06-30
108,830 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,591 GBP2025-06-30
61,591 GBP2024-06-30
Furniture and fittings
10,784 GBP2025-06-30
10,579 GBP2024-06-30
Computers
25,885 GBP2025-06-30
23,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,260 GBP2025-06-30
96,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,539 GBP2024-07-01 ~ 2025-06-30
Computers
1,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,280 GBP2025-06-30
7,135 GBP2024-06-30
Computers
6,147 GBP2025-06-30
5,620 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,320 GBP2025-06-30
92,634 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
31,442 GBP2025-06-30
39,847 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
191,762 GBP2025-06-30
132,481 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,765 GBP2025-06-30
15,173 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,545 GBP2025-06-30
59,634 GBP2024-06-30
Other Creditors
Current
302,895 GBP2025-06-30
233,439 GBP2024-06-30
SIREN AT FACTORY LIMITED
InfoFACTORY MUSIC LIMITED - 2011-01-12
Registered number 07418354The Old Workshop, 1 Ecclesall Road South, Sheffield S11 9PA
PRIVATE LIMITED COMPANY incorporated on 2010-10-25 (15 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-29
CIF 0SIREN AT FACTORY LIMITED
SRegistered number 07418354
The Old Workshop, 1 Ecclesall Road South, Sheffield, England, S11 9PA
Private Limited Company in The Registrar Of Companies Of England & Wales, England
CIF 1 SIREN AT FACTORY LIMITED
SRegistered number 07418354
The Old Workshop, Ecclesall Road South, Sheffield, England, S11 9PA
Limtied Company in Companies House, England
CIF 2