ANYPLACE MEDIA GROUP LTD
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28220 - Manufacture Of Lifting And Handling Equipment
29202 - Manufacture Of Trailers And Semi-trailers
29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
Brief company account
Property, Plant & Equipment
113,022 GBP2023-08-31
166,997 GBP2022-08-31
Fixed Assets
113,022 GBP2023-08-31
166,997 GBP2022-08-31
Total Inventories
118,330 GBP2023-08-31
140,307 GBP2022-08-31
Debtors
315,402 GBP2023-08-31
479,348 GBP2022-08-31
Cash at bank and in hand
600,039 GBP2023-08-31
842,356 GBP2022-08-31
Current Assets
1,033,771 GBP2023-08-31
1,462,011 GBP2022-08-31
Net Current Assets/Liabilities
112,275 GBP2023-08-31
-65,922 GBP2022-08-31
Total Assets Less Current Liabilities
225,297 GBP2023-08-31
101,075 GBP2022-08-31
Net Assets/Liabilities
164,534 GBP2023-08-31
22,036 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
164,334 GBP2023-08-31
21,836 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,714 GBP2023-08-31
101,714 GBP2022-08-31
Motor vehicles
103,000 GBP2023-08-31
103,000 GBP2022-08-31
Computers
34,608 GBP2023-08-31
32,799 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
239,322 GBP2023-08-31
237,513 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,402 GBP2023-08-31
20,847 GBP2022-08-31
Motor vehicles
57,937 GBP2023-08-31
32,187 GBP2022-08-31
Computers
24,961 GBP2023-08-31
17,482 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,300 GBP2023-08-31
70,516 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,555 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
25,750 GBP2022-09-01 ~ 2023-08-31
Computers
7,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
58,312 GBP2023-08-31
80,867 GBP2022-08-31
Motor vehicles
45,063 GBP2023-08-31
70,813 GBP2022-08-31
Computers
9,647 GBP2023-08-31
15,317 GBP2022-08-31
Other types of inventories not specified separately
118,330 GBP2023-08-31
140,307 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
248,354 GBP2023-08-31
129,252 GBP2022-08-31
Prepayments/Accrued Income
Current
66,298 GBP2023-08-31
46,595 GBP2022-08-31
Other Debtors
Current
750 GBP2023-08-31
239,404 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
20,953 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,298 GBP2023-08-31
13,844 GBP2022-08-31
Amounts owed by directors
Current
29,300 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,275 GBP2023-08-31
18,267 GBP2022-08-31
Trade Creditors/Trade Payables
Current
234,924 GBP2023-08-31
828,671 GBP2022-08-31
Corporation Tax Payable
Current
145,741 GBP2023-08-31
101,349 GBP2022-08-31
Amount of value-added tax that is payable
Current
23,900 GBP2023-08-31
Other Creditors
Current
119,263 GBP2023-08-31
202,443 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
316,735 GBP2023-08-31
344,862 GBP2022-08-31
Amounts owed to directors
Current
48,360 GBP2023-08-31
32,341 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
60,763 GBP2023-08-31
79,039 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,275 GBP2023-08-31
18,267 GBP2022-08-31
Between one and five year
60,763 GBP2023-08-31
79,039 GBP2022-08-31
Minimum gross finance lease payments owing
79,038 GBP2023-08-31
97,306 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
79,038 GBP2023-08-31
97,306 GBP2022-08-31
ANYPLACE MEDIA GROUP LTD
InfoRegistered number 11538480
Unit 4 Prosper Court, Harrier Way, Yaxley, Peterborough, Cambridgeshire PE7 3ZB
Private Limited Company incorporated on 2018-08-28 (6 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-06
CIF 0