TORBAY MEDIA LIMITED
Standard Industrial Classification
58130 - Publishing Of Newspapers
58142 - Publishing Of Consumer And Business Journals And Periodicals
70210 - Public Relations And Communications Activities
73120 - Media Representation Services
Brief company account
Intangible Assets
39,875 GBP2023-09-30
39,875 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-09-30
316 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-12-31
Fixed Assets
39,876 GBP2023-09-30
40,192 GBP2022-12-31
Debtors
102,243 GBP2023-09-30
114,403 GBP2022-12-31
Cash at bank and in hand
12,067 GBP2023-09-30
6,972 GBP2022-12-31
Current Assets
114,310 GBP2023-09-30
121,375 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,738 GBP2023-09-30
-281,968 GBP2022-12-31
Net Current Assets/Liabilities
-151,428 GBP2023-09-30
-160,593 GBP2022-12-31
Total Assets Less Current Liabilities
-111,552 GBP2023-09-30
-120,401 GBP2022-12-31
Net Assets/Liabilities
-19,401 GBP2023-09-30
-48,251 GBP2022-12-31
Equity
Called up share capital
240,000 GBP2023-09-30
240,000 GBP2022-12-31
Retained earnings (accumulated losses)
-259,401 GBP2023-09-30
-288,251 GBP2022-12-31
Equity
-19,401 GBP2023-09-30
-48,251 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-09-30
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-09-30
333 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-333 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-09-30
17 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
316 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-09-30
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,715 GBP2023-09-30
102,988 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,528 GBP2023-09-30
11,415 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,243 GBP2023-09-30
114,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,907 GBP2023-09-30
134,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,102 GBP2023-09-30
86,406 GBP2022-12-31
Other Creditors
Current
102,729 GBP2023-09-30
61,497 GBP2022-12-31
Creditors
Current
265,738 GBP2023-09-30
281,968 GBP2022-12-31