Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,098 GBP2024-09-30
601,760 GBP2023-09-30
Fixed Assets - Investments
3,457,940 GBP2024-09-30
3,117,140 GBP2023-09-30
Fixed Assets
3,462,038 GBP2024-09-30
3,718,900 GBP2023-09-30
Total Inventories
786,468 GBP2023-09-30
Debtors
2,666,122 GBP2024-09-30
552,104 GBP2023-09-30
Cash at bank and in hand
10,634 GBP2024-09-30
317,994 GBP2023-09-30
Current Assets
2,676,756 GBP2024-09-30
1,656,566 GBP2023-09-30
Creditors
Current
2,818,982 GBP2024-09-30
2,464,841 GBP2023-09-30
Net Current Assets/Liabilities
-142,226 GBP2024-09-30
-808,275 GBP2023-09-30
Total Assets Less Current Liabilities
3,319,812 GBP2024-09-30
2,910,625 GBP2023-09-30
Net Assets/Liabilities
3,307,954 GBP2024-09-30
2,887,629 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,307,953 GBP2024-09-30
2,887,628 GBP2023-09-30
Equity
3,307,954 GBP2024-09-30
2,887,629 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
18,231 GBP2024-09-30
18,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,231 GBP2024-09-30
611,338 GBP2023-09-30
Property, Plant & Equipment - Disposals
-593,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,133 GBP2024-09-30
9,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,133 GBP2024-09-30
9,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,098 GBP2024-09-30
8,653 GBP2023-09-30
Land and buildings, Short leasehold
593,107 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
941,000 GBP2024-09-30
941,000 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Investments Other Than Loans
941,000 GBP2024-09-30
941,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,155 GBP2024-09-30
Other Debtors
Current
2,525,576 GBP2024-09-30
552,104 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
92,391 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,666,122 GBP2024-09-30
Amounts falling due within one year, Current
552,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
554,793 GBP2024-09-30
420,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,151 GBP2024-09-30
2,938 GBP2023-09-30
Corporation Tax Payable
Current
344,647 GBP2024-09-30
379,847 GBP2023-09-30
Other Creditors
Current
1,338,315 GBP2024-09-30
1,151,046 GBP2023-09-30
Accrued Liabilities
Current
6,600 GBP2024-09-30
2,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
833 GBP2024-09-30
10,833 GBP2023-09-30
RIAE MEDIA LTD
InfoRegistered number 1219583214 London Street, Andover, Hampshire SP10 2PA
PRIVATE LIMITED COMPANY incorporated on 2019-09-09 (6 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-08
CIF 0RIAE MEDIA LTD
SRegistered number 12195832
14 London Street, Andover, Hampshire, United Kingdom, SP10 2PA
Limited Company in England, United Kingdom
CIF 1 Private Company Limited By Shares in England And Wales
CIF 2 Private Limited Company in Register Of Companies, United Kingdom
CIF 3 RIAE MEDIA LTD
SRegistered number 12195832
14, London Street, Andover, Hampshire, United Kingdom, SP10 2PA
Private Limited Company in Register Of Companies, United Kingdom
CIF 4