ITHACAN MEDIA LTD
Standard Industrial Classification
62011 - Ready-made Interactive Leisure And Entertainment Software Development
58190 - Other Publishing Activities
59120 - Motion Picture, Video And Television Programme Post-production Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
322 GBP2020-12-31
430 GBP2019-12-31
Debtors
203,660 GBP2020-12-31
203,660 GBP2019-12-31
Cash at bank and in hand
317 GBP2020-12-31
363 GBP2019-12-31
Current Assets
203,977 GBP2020-12-31
204,023 GBP2019-12-31
Creditors
Current
173,298 GBP2020-12-31
129,970 GBP2019-12-31
Net Current Assets/Liabilities
30,679 GBP2020-12-31
74,053 GBP2019-12-31
Total Assets Less Current Liabilities
31,001 GBP2020-12-31
74,483 GBP2019-12-31
Net Assets/Liabilities
30,940 GBP2020-12-31
74,401 GBP2019-12-31
Equity
Called up share capital
335 GBP2020-12-31
335 GBP2019-12-31
Share premium
495,880 GBP2020-12-31
495,880 GBP2019-12-31
Retained earnings (accumulated losses)
-465,275 GBP2020-12-31
-421,814 GBP2019-12-31
Equity
30,940 GBP2020-12-31
74,401 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,379 GBP2019-12-31
Computers
4,895 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,274 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,057 GBP2020-12-31
1,949 GBP2019-12-31
Computers
4,895 GBP2020-12-31
4,895 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,952 GBP2020-12-31
6,844 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2020-12-31
430 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
203,660 GBP2020-12-31
Current, Amounts falling due within one year
203,660 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
35 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,500 GBP2020-12-31
1,905 GBP2019-12-31
Other Creditors
Current
171,763 GBP2020-12-31
128,065 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335 shares2020-12-31