ILLUSTRATE MEDIA LTD. - 2016-11-28
Par Value of Share
Class 1 ordinary share
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,540 GBP2023-12-31
28,100 GBP2022-12-31
Fixed Assets - Investments
50,277 GBP2023-12-31
50,278 GBP2022-12-31
Fixed Assets
75,817 GBP2023-12-31
78,378 GBP2022-12-31
Debtors
366,077 GBP2023-12-31
335,896 GBP2022-12-31
Cash at bank and in hand
177,699 GBP2023-12-31
173,479 GBP2022-12-31
Current Assets
543,776 GBP2023-12-31
509,375 GBP2022-12-31
Creditors
Current
288,964 GBP2023-12-31
190,078 GBP2022-12-31
Net Current Assets/Liabilities
254,812 GBP2023-12-31
319,297 GBP2022-12-31
Total Assets Less Current Liabilities
330,629 GBP2023-12-31
397,675 GBP2022-12-31
Creditors
Non-current
-38,323 GBP2023-12-31
-111,223 GBP2022-12-31
Net Assets/Liabilities
287,696 GBP2023-12-31
281,587 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
287,596 GBP2023-12-31
281,487 GBP2022-12-31
Equity
287,696 GBP2023-12-31
281,587 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,122 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
49,946 GBP2023-12-31
48,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,406 GBP2023-12-31
20,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
25,540 GBP2023-12-31
28,100 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50,277 GBP2023-12-31
50,278 GBP2022-12-31
Investments in Group Undertakings
50,277 GBP2023-12-31
50,278 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,371 GBP2023-12-31
76,124 GBP2022-12-31
Other Debtors
Current
288,728 GBP2023-12-31
256,189 GBP2022-12-31
Prepayments
Current
2,978 GBP2023-12-31
3,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
366,077 GBP2023-12-31
335,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,871 GBP2023-12-31
67,129 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,515 GBP2023-12-31
29,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,941 GBP2023-12-31
45,900 GBP2022-12-31
Other Creditors
Current
55,166 GBP2023-12-31
10,668 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
73,471 GBP2023-12-31
36,390 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,323 GBP2023-12-31
111,223 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
72,871 GBP2023-12-31
67,129 GBP2022-12-31
Non-current, Between one and two years
38,323 GBP2023-12-31
111,223 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31