Property, Plant & Equipment
255,069 GBP2024-03-31
182,311 GBP2023-03-31
Debtors
4,659,817 GBP2024-03-31
2,924,836 GBP2023-03-31
Cash at bank and in hand
1,489,435 GBP2024-03-31
1,395,659 GBP2023-03-31
Current Assets
6,149,252 GBP2024-03-31
4,320,495 GBP2023-03-31
Creditors
Current
4,673,316 GBP2024-03-31
2,879,545 GBP2023-03-31
Net Current Assets/Liabilities
1,475,936 GBP2024-03-31
1,440,950 GBP2023-03-31
Total Assets Less Current Liabilities
1,731,005 GBP2024-03-31
1,623,261 GBP2023-03-31
Creditors
Non-current
-108,660 GBP2024-03-31
-55,260 GBP2023-03-31
Net Assets/Liabilities
1,563,262 GBP2024-03-31
1,528,136 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,563,260 GBP2024-03-31
1,528,134 GBP2023-03-31
Equity
1,563,262 GBP2024-03-31
1,528,136 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396,944 GBP2024-03-31
315,420 GBP2023-03-31
Motor vehicles
266,422 GBP2024-03-31
172,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,872 GBP2024-03-31
554,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,222 GBP2024-03-31
235,708 GBP2023-03-31
Motor vehicles
117,075 GBP2024-03-31
69,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,803 GBP2024-03-31
372,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,514 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
105,722 GBP2024-03-31
79,712 GBP2023-03-31
Motor vehicles
149,347 GBP2024-03-31
102,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,810,592 GBP2024-03-31
Amounts falling due within one year, Current
2,197,639 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
97 GBP2024-03-31
97 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
849,128 GBP2024-03-31
Amounts falling due within one year, Current
727,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,659,817 GBP2024-03-31
Amounts falling due within one year, Current
2,924,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,995 GBP2024-03-31
8,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,434,284 GBP2024-03-31
1,008,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
822,835 GBP2024-03-31
471,852 GBP2023-03-31
Other Creditors
Current
2,400,202 GBP2024-03-31
1,391,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,660 GBP2024-03-31
55,260 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,083 GBP2024-03-31
39,865 GBP2023-03-31
ZEAL CREATIVE LIMITED
InfoRegistered number 0894992370 Market Street, Tottington, Bury BL8 3LJ
PRIVATE LIMITED COMPANY incorporated on 2014-03-20 (11 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-20
CIF 0ZEAL CREATIVE LIMITED
SRegistered number 08949923
70 Market Street, Tottington, Bury, England, BL8 3LJ
Private Limited Company in Companies House, United Kingdom
CIF 1 ZEAL CREATIVE LIMITED
SRegistered number 08949923
70, Market Street, Tottington, Bury, England, BL8 3LJ
Private Company Limited By Shares in The Registrar Of Companies In England And Wales, England
CIF 2