LIDDELLS LIMITED
Standard Industrial Classification
90030 - Artistic Creation
59120 - Motion Picture, Video And Television Programme Post-production Activities
59113 - Television Programme Production Activities
62011 - Ready-made Interactive Leisure And Entertainment Software Development
Brief company account
Property, Plant & Equipment
14,885 GBP2024-06-30
11,774 GBP2023-06-30
Fixed Assets - Investments
5,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
19,885 GBP2024-06-30
11,774 GBP2023-06-30
Debtors
6,000 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
190,560 GBP2024-06-30
137,175 GBP2023-06-30
Current Assets
196,560 GBP2024-06-30
137,175 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-92,652 GBP2024-06-30
-75,046 GBP2023-06-30
Net Current Assets/Liabilities
103,908 GBP2024-06-30
62,129 GBP2023-06-30
Total Assets Less Current Liabilities
123,793 GBP2024-06-30
73,903 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,174 GBP2024-06-30
-19,553 GBP2023-06-30
Net Assets/Liabilities
111,369 GBP2024-06-30
51,350 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
111,269 GBP2024-06-30
51,250 GBP2023-06-30
Equity
111,369 GBP2024-06-30
51,350 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
755 GBP2024-06-30
578 GBP2023-06-30
Computers
28,043 GBP2024-06-30
17,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,798 GBP2024-06-30
18,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587 GBP2024-06-30
517 GBP2023-06-30
Computers
13,326 GBP2024-06-30
6,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,913 GBP2024-06-30
6,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-07-01 ~ 2024-06-30
Computers
7,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
168 GBP2024-06-30
61 GBP2023-06-30
Computers
14,717 GBP2024-06-30
11,713 GBP2023-06-30
Other Investments Other Than Loans
5,000 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
27,401 GBP2024-06-30
16,853 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,108 GBP2024-06-30
37,166 GBP2023-06-30
Other Creditors
Current
25,143 GBP2024-06-30
11,027 GBP2023-06-30
Creditors
Current
92,652 GBP2024-06-30
75,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,174 GBP2024-06-30
19,553 GBP2023-06-30
Related profiles found in government register
LIDDELLS LIMITED
InfoRegistered number 12137395
Db Tax Ltd, 54 Greenacres Road, Oldham OL4 1HB
Private Limited Company incorporated on 2019-08-02 (6 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-22
CIF 0LIDDELLS LIMITED
SRegistered number 12137395

Db Tax Ltd, 54 Greenacres Road, Oldham, Lancashire, United Kingdom, OL4 1HB
Corporate in Companies House, England And Wales
CIF 1