FUTURE CREATIVE GROUP LTD
Standard Industrial Classification
45112 - Sale Of Used Cars And Light Motor Vehicles
62012 - Business And Domestic Software Development
73110 - Advertising Agencies
78101 - Motion Picture, Television And Other Theatrical Casting Activities
Brief company account
Property, Plant & Equipment
124,322 GBP2023-07-31
66,725 GBP2022-07-31
Fixed Assets
124,322 GBP2023-07-31
66,725 GBP2022-07-31
Debtors
141,023 GBP2023-07-31
126,981 GBP2022-07-31
Cash at bank and in hand
2,083 GBP2023-07-31
170,138 GBP2022-07-31
Current Assets
143,106 GBP2023-07-31
297,119 GBP2022-07-31
Net Current Assets/Liabilities
102,631 GBP2023-07-31
165,855 GBP2022-07-31
Total Assets Less Current Liabilities
226,953 GBP2023-07-31
232,580 GBP2022-07-31
Net Assets/Liabilities
165,536 GBP2023-07-31
205,030 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
165,036 GBP2023-07-31
204,530 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,253 GBP2023-07-31
14,429 GBP2022-07-31
Motor vehicles
131,325 GBP2023-07-31
53,166 GBP2022-07-31
Computers
27,726 GBP2023-07-31
18,514 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
188,304 GBP2023-07-31
86,109 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,023 GBP2023-07-31
3,610 GBP2022-07-31
Motor vehicles
42,801 GBP2023-07-31
10,142 GBP2022-07-31
Computers
11,158 GBP2023-07-31
5,632 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,982 GBP2023-07-31
19,384 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,413 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
32,659 GBP2022-08-01 ~ 2023-07-31
Computers
5,526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,598 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
19,230 GBP2023-07-31
10,819 GBP2022-07-31
Motor vehicles
88,524 GBP2023-07-31
43,024 GBP2022-07-31
Computers
16,568 GBP2023-07-31
12,882 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
63,523 GBP2023-07-31
14,381 GBP2022-07-31
Other Debtors
Current
77,400 GBP2023-07-31
112,400 GBP2022-07-31
Called-up share capital (not paid)
Current
100 GBP2023-07-31
200 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,304 GBP2022-07-31
Corporation Tax Payable
Current
20,768 GBP2023-07-31
73,494 GBP2022-07-31
Amount of value-added tax that is payable
Current
18,403 GBP2023-07-31
55,761 GBP2022-07-31
Other Creditors
Current
-100 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-07-31
800 GBP2022-07-31
Amounts owed to directors
Current
54 GBP2023-07-31
5 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
57,867 GBP2023-07-31
Other Creditors
Non-current
3,550 GBP2023-07-31
27,550 GBP2022-07-31
Minimum gross finance lease payments owing
Between one and five year
57,867 GBP2023-07-31
FUTURE CREATIVE GROUP LTD
InfoRegistered number 12741916
Unit B, Apollo Court, Love Lane, Cirencester GL7 1ZR
Private Limited Company incorporated on 2020-07-14 (4 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-27
CIF 0