Property, Plant & Equipment
14,489 GBP2024-12-31
12,622 GBP2023-12-31
Debtors
513,169 GBP2024-12-31
614,882 GBP2023-12-31
Cash at bank and in hand
7,124 GBP2024-12-31
164,854 GBP2023-12-31
Current Assets
520,293 GBP2024-12-31
779,736 GBP2023-12-31
Creditors
Current
212,537 GBP2024-12-31
392,048 GBP2023-12-31
Net Current Assets/Liabilities
307,756 GBP2024-12-31
387,688 GBP2023-12-31
Total Assets Less Current Liabilities
322,245 GBP2024-12-31
400,310 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
308,623 GBP2024-12-31
377,154 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
300,623 GBP2024-12-31
Equity
308,623 GBP2024-12-31
377,154 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,325 GBP2024-12-31
6,325 GBP2023-12-31
Furniture and fittings
13,743 GBP2024-12-31
13,743 GBP2023-12-31
Computers
80,095 GBP2024-12-31
74,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,163 GBP2024-12-31
94,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,784 GBP2024-12-31
1,898 GBP2023-12-31
Furniture and fittings
13,743 GBP2024-12-31
13,743 GBP2023-12-31
Computers
69,147 GBP2024-12-31
66,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,674 GBP2024-12-31
81,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2024-01-01 ~ 2024-12-31
Computers
3,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,541 GBP2024-12-31
4,427 GBP2023-12-31
Computers
10,948 GBP2024-12-31
8,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,781 GBP2024-12-31
Amounts falling due within one year, Current
477,622 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,388 GBP2024-12-31
Amounts falling due within one year, Current
137,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
513,169 GBP2024-12-31
Amounts falling due within one year, Current
614,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,533 GBP2024-12-31
34,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,316 GBP2024-12-31
92,070 GBP2023-12-31
Other Creditors
Current
9,688 GBP2024-12-31
255,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
THE MEDIA TREE PROJECT LIMITED
InfoRegistered number 084571904 Great James Street, Holborn, London WC1N 3DB
PRIVATE LIMITED COMPANY incorporated on 2013-03-22 (12 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0THE MEDIA TREE PROJECT LIMITED
SRegistered number 08457190
4 Great James Street, Holborn, London, England, WC1N 3DB
CIF 1 THE MEDIA TREE PROJECT LIMITED
SRegistered number 08457190
4 Great James Street, Great James Street, London, England, WC1N 3DB
Limited Company in England And Wales, England
CIF 2