MGMASTUDIO LTD. - 2021-01-21
Intangible Assets
9,394 GBP2024-09-30
9,730 GBP2023-09-30
Property, Plant & Equipment
20,586 GBP2024-09-30
4,925 GBP2023-09-30
Fixed Assets
29,980 GBP2024-09-30
14,655 GBP2023-09-30
Debtors
44,107 GBP2024-09-30
52,147 GBP2023-09-30
Cash at bank and in hand
2,279 GBP2024-09-30
13,897 GBP2023-09-30
Current Assets
64,531 GBP2024-09-30
80,786 GBP2023-09-30
Net Current Assets/Liabilities
13,735 GBP2024-09-30
19,104 GBP2023-09-30
Total Assets Less Current Liabilities
43,715 GBP2024-09-30
33,759 GBP2023-09-30
Net Assets/Liabilities
3,938 GBP2024-09-30
1,728 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,838 GBP2024-09-30
1,628 GBP2023-09-30
Equity
3,938 GBP2024-09-30
1,728 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
63,337 GBP2024-09-30
61,562 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-15,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,751 GBP2024-09-30
56,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
20,586 GBP2024-09-30
4,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,255 GBP2024-09-30
19,919 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,852 GBP2024-09-30
32,228 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,107 GBP2024-09-30
Current, Amounts falling due within one year
52,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,401 GBP2024-09-30
6,401 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,705 GBP2024-09-30
8,236 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,392 GBP2024-09-30
30,493 GBP2023-09-30
Other Creditors
Current
16,298 GBP2024-09-30
16,552 GBP2023-09-30
Creditors
Current
50,796 GBP2024-09-30
61,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,937 GBP2024-09-30
32,031 GBP2023-09-30
Other Creditors
Non-current
13,840 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
39,777 GBP2024-09-30
32,031 GBP2023-09-30