Property, Plant & Equipment
5,811 GBP2024-05-31
3,936 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
3 GBP2023-05-31
Fixed Assets
5,814 GBP2024-05-31
3,939 GBP2023-05-31
Total Inventories
65,372 GBP2024-05-31
51,317 GBP2023-05-31
Debtors
94,127 GBP2024-05-31
435,529 GBP2023-05-31
Current Assets
159,499 GBP2024-05-31
486,846 GBP2023-05-31
Creditors
Current
63,908 GBP2024-05-31
167,273 GBP2023-05-31
Net Current Assets/Liabilities
95,591 GBP2024-05-31
319,573 GBP2023-05-31
Total Assets Less Current Liabilities
101,405 GBP2024-05-31
323,512 GBP2023-05-31
Net Assets/Liabilities
54,443 GBP2024-05-31
255,694 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
54,343 GBP2024-05-31
255,594 GBP2023-05-31
Equity
54,443 GBP2024-05-31
255,694 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,735 GBP2024-05-31
10,496 GBP2023-05-31
Computers
19,290 GBP2024-05-31
17,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,025 GBP2024-05-31
27,663 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,930 GBP2024-05-31
8,658 GBP2023-05-31
Computers
16,284 GBP2024-05-31
15,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,214 GBP2024-05-31
23,727 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,272 GBP2023-06-01 ~ 2024-05-31
Computers
1,215 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,805 GBP2024-05-31
1,838 GBP2023-05-31
Computers
3,006 GBP2024-05-31
2,098 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-05-31
Investments in Group Undertakings
3 GBP2024-05-31
3 GBP2023-05-31
Value of work in progress
65,372 GBP2024-05-31
51,317 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,872 GBP2024-05-31
11,501 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
75,000 GBP2024-05-31
418,773 GBP2023-05-31
Other Debtors
Current
5,750 GBP2024-05-31
5,250 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
94,127 GBP2024-05-31
435,529 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,671 GBP2024-05-31
24,945 GBP2023-05-31
Other Remaining Borrowings
Current
12,503 GBP2024-05-31
10,592 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
313 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55 GBP2023-05-31
Corporation Tax Payable
Current
8,169 GBP2024-05-31
75,450 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,571 GBP2024-05-31
1,775 GBP2023-05-31
Accrued Liabilities
Current
3,607 GBP2024-05-31
43,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,744 GBP2024-05-31
9,317 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,104 GBP2024-05-31
748 GBP2023-05-31
CANTILEVER GROUP LIMITED
InfoCOPYRIGHT ANGEL LIMITED - 2017-05-15
DIXIE FILMS LIMITED - 2013-01-28
Registered number 07628565
11 The Goffs, Eastbourne, East Sussex BN21 1HA
Private Limited Company incorporated on 2011-05-10 (14 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-10
CIF 0CANTILEVER GROUP LIMITED
SRegistered number 07628565

Hunningtons, 11 The Goffs, Eastbourne, East Sussex, United Kingdom, BN21 1HA
Limited Company in England And Wales, United Kingdom
CIF 1 CANTILEVER MEDIA LTD
SRegistered number 07628565

Hunningtons, 11 The Goffs, Eastbourne, England, BN21 1HA
Limited Company in England And Wales, England
CIF 2