New Digital Media Limited in Glasgow, G1 2PT

Description

Data updated on: 01-11-2023

This business is registered in Glasgow under the ID SC392252. It was set up in 2011. The office of the firm is located at Gresham Chambers 3rd Floor, 45 West Nile Street. The postal code is G1 2PT. This company's principal business activity number is 62020 - Information technology consultancy activities. 31st January 2021 is the last time the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		16 801	53 429	128 669	267 222	357 855

Balance Sheet
Cash Bank On Hand						67 892	71 452	80 297	110 392	112 745
Current Assets	15 857	10 718	51 519	67 739	118 523	149 204	155 533	171 750	242 411	297 782
Debtors	12 124	6 548	24 508	35 821	72 812	81 312	84 081	91 453	132 019	185 037
Net Assets Liabilities						357 854	384 760	452 362	596 846	784 492
Property Plant Equipment						214 835	234 895	301 498	372 111	401 627
Cash Bank In Hand	3 733	4 170	27 011	31 918	45 711	67 892
Net Assets Liabilities Including Pension Asset Liability	9 093	16 801	53 429	128 669	267 222	357 855
Tangible Fixed Assets	55 395	53 041	72 032	110 714	174 980	214 835

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 092	16 800	53 428	128 668	267 221
Shareholder Funds		16 801	53 429	128 669	267 222	357 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 500
Average Number Employees During Period								22	27	31
Creditors						6 185	3 147	15 746	19 837
Disposals Intangible Assets									6 802	7 696
Disposals Property Plant Equipment								23 500	39 644	9 099
Fixed Assets		53 041	72 032	110 714	174 980	214 835	259 895	331 498	415 309	512 129
Increase From Depreciation Charge For Year Property Plant Equipment							22 500
Intangible Assets							25 000	30 000	43 198	110 502
Intangible Assets Gross Cost							25 000	30 000	43 198	110 502
Net Current Assets Liabilities	10 349	1 538	37 396	57 954	112 241	143 019	152 386	156 004	222 574	297 782
Property Plant Equipment Gross Cost						214 835	257 395	301 498	372 111	401 627
Provisions For Liabilities Balance Sheet Subtotal							27 521	35 140	41 037	25 419
Total Additions Including From Business Combinations Intangible Assets							25 000	5 000	20 000	75 000
Total Additions Including From Business Combinations Property Plant Equipment							42 560	90 103	110 257	38 615
Total Assets Less Current Liabilities	65 744	54 580	109 429	168 669	287 222	357 855	412 281	487 502	637 883	809 911
Capital Employed	9 093	16 801
Creditors Due After One Year	56 651	37 779	56 000	40 000	20 000
Creditors Due Within One Year	5 508	9 180	14 123	9 785	6 282	6 185
Number Shares Allotted		1	1
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 539	37 000	55 000	74 500
Tangible Fixed Assets Cost Or Valuation	55 395	58 934	72 032	127 032	185 214
Tangible Fixed Assets Depreciation		5 893	18 009	16 318	10 234
Tangible Fixed Assets Depreciation Charged In Period		5 893	18 009	16 318	10 234

Company staff