BEST MEDIA INTELLIGENCE LTD. - 2021-12-23
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,885 GBP2023-12-31
1,275 GBP2022-12-31
Debtors
Current
172,292 GBP2023-12-31
251,876 GBP2022-12-31
Cash at bank and in hand
66,957 GBP2023-12-31
194,165 GBP2022-12-31
Current Assets
239,249 GBP2023-12-31
446,041 GBP2022-12-31
Net Current Assets/Liabilities
120,322 GBP2023-12-31
309,330 GBP2022-12-31
Total Assets Less Current Liabilities
122,207 GBP2023-12-31
310,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,172 GBP2023-12-31
Net Assets/Liabilities
107,677 GBP2023-12-31
286,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
107,577 GBP2023-12-31
286,091 GBP2022-12-31
Equity
107,677 GBP2023-12-31
286,191 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,950 GBP2023-12-31
5,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,065 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,885 GBP2023-12-31
1,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,713 GBP2023-12-31
198,819 GBP2022-12-31
Other Debtors
Current
7,560 GBP2023-12-31
36,928 GBP2022-12-31
Prepayments/Accrued Income
Current
2,019 GBP2023-12-31
16,129 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,583 GBP2023-12-31
24,727 GBP2022-12-31
Amounts owed to group undertakings
Current
2,108 GBP2023-12-31
1,715 GBP2022-12-31
Corporation Tax Payable
Current
873 GBP2023-12-31
22,354 GBP2022-12-31
Taxation/Social Security Payable
Current
18,729 GBP2023-12-31
35,487 GBP2022-12-31
Other Creditors
Current
39,324 GBP2023-12-31
600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,310 GBP2023-12-31
41,828 GBP2022-12-31
Creditors
Current
118,927 GBP2023-12-31
136,711 GBP2022-12-31
Bank Borrowings
Non-current
14,172 GBP2023-12-31
24,172 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
4,172 GBP2023-12-31
14,172 GBP2022-12-31
Total Borrowings
24,172 GBP2023-12-31
34,172 GBP2022-12-31
Net Deferred Tax Liability/Asset
-358 GBP2023-12-31
-242 GBP2022-12-31
-322 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-116 GBP2023-01-01 ~ 2023-12-31
80 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-358 GBP2023-12-31
-242 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-12-31
76 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31