Accounts - ZAP CREATIVE LIMITED
Accounts are displayed in raw format with original item names and in original order
| 2012 Previous accounting period to 2013 | 2013 01/04/2012 31/03/2013 | 2014 01/04/2013 31/03/2014 | 2015 01/04/2014 31/03/2015 | 2016 01/04/2015 31/03/2016 | 2017 01/04/2016 31/03/2017 | 2018 01/04/2017 31/03/2018 | 2019 01/04/2018 31/03/2019 | 2020 01/04/2019 31/03/2020 | 2021 01/04/2020 31/03/2021 | 2022 01/04/2021 31/03/2022 | 2023 01/04/2022 31/03/2023 | 2024 01/04/2023 31/03/2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amount Specific Advance Or Credit Made In Period Directors | 68,607 | 67,176 | 16,548 | 65,358 | 7,933 | ||||||||
| Amount Specific Advance Or Credit Directors | 5,830 | 0 | 2,585 | 0 | 7,933 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Advances Credits Made In Period Directors | 37,403 | 73,863 | 74,515 | 59,099 | 71,125 | ||||||||
| Advances Credits Directors | 9,878 | 6,935 | |||||||||||
| Fixed Assets | 7,646 | 5,786 | 8,100 | 8,879 | 8,291 | 11,558 | 19,050 | 16,949 | 44,023 | ||||
| Tangible Fixed Assets | 6,105 | 3,695 | 3,315 | 7,608 | |||||||||
| Debtors | 11,806 | 8,052 | 29,839 | 24,967 | |||||||||
| Cash Bank In Hand | 8,902 | 4,836 | 5,619 | 9,619 | |||||||||
| Current Assets | 20,708 | 12,888 | 35,458 | 34,586 | 33,626 | 52,749 | 50,117 | 49,478 | 73,262 | 119,062 | 131,836 | 199,191 | 152,472 |
| Creditors Due Within One Year | 15,846 | 15,249 | 38,169 | 30,960 | -34,689 | ||||||||
| Net Current Assets Liabilities | 4,862 | -2,361 | -2,711 | 3,626 | -1,063 | 6,848 | 3,772 | -558 | -338 | -5,898 | 23,586 | 89,734 | 26,620 |
| Total Assets Less Current Liabilities | 10,967 | 1,334 | 604 | 11,234 | 6,583 | 12,634 | 11,872 | 8,321 | 7,953 | 5,660 | 42,636 | 106,683 | 70,643 |
| Net Assets Liabilities | 470 | 749 | 498 | 3,838 | 5,660 | 13,819 | 18,438 | 5,234 | |||||
| Equity | 470 | 749 | 498 | 3,838 | 5,660 | 13,819 | 18,438 | 5,234 | |||||
| Average Number Employees During Period | 8 | 8 | 9 | 7 | 10 | 11 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 0 | ||||||||||||
| Creditors Due After One Year | 10,892 | 6,436 | |||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 147 | ||||||||||||
| Capital Reserves | 147 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 342 | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 10,867 | 1,234 | 504 | 242 | |||||||||
| Shareholder Funds | 10,967 | 1,334 | 604 | 342 | |||||||||
| Tangible Fixed Assets Additions | 3,104 | 278 | 5,047 | ||||||||||
| Tangible Fixed Assets Disposals | -4,800 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8,639 | 6,943 | 7,221 | 12,268 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2,041 | 658 | 754 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1,327 | ||||||||||||
| Tangible Fixed Assets Depreciation | 2,534 | 3,248 | 3,906 | 4,660 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
