DIGITAL WILLOW LTD, London, Великобритания

Прибыль / (убыток)

2013£16 151

2014£28 257

2015£28 257

2016£63 452

2017£13 059

2018£1 436

2019£14 388

2020£12 387

2021£697

2022£13 372

2023—

2024—

Общие активы

2013£16 251

2014£28 358

2015£1 413

2016£896

2017£84 834

2018£56 029

2019£19 568

2020£10 594

2021£132

2022£101

2023£96 164

2024£31 853

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£84 834

2018£56 029

2019£19 568

2020£10 594

2021£132

2022£101

2023£96 164

2024£31 853

Equity

2013—

2014—

2015—

2016—

2017£84 834

2018£56 029

2019£19 568

2020£10 594

2021£132

2022£101

2023£96 164

2024£31 853

Current Assets

2013£69 911

2014£80 765

2015£80 765

2016£109 725

2017£169 183

2018£137 670

2019£195 787

2020£224 524

2021£228 402

2022£189 465

2023£321 255

2024£158 289

Net Current Assets Liabilities

2013£14 739

2014£26 561

2015£26 561

2016£61 581

2017£83 500

2018£53 838

2019£18 292

2020£89 723

2021£111 489

2022£53 520

2023£117 070

2024£28 392

Total Assets Less Current Liabilities

2013£16 251

2014£28 358

2015£28 358

2016£63 553

2017£84 834

2018£56 029

2019£19 568

2020£90 594

2021£113 465

2022£54 976

2023£121 667

2024£31 853

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£98 863

2018£89 859

2019£45 827

2020£200 381

2021£108 341

2022£107 485

2023£81 565

2024£104 281

Debtors

2013£0

2014£18 595

2015£18 595

2016£8 087

2017£70 320

2018£47 811

2019£149 960

2020£24 143

2021£120 061

2022£81 980

2023£239 690

2024£54 008

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£8 865

2019£1 770

2020£2 352

2021£62 094

2022£66 769

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£85 683

2018£83 832

2019£177 495

2020£134 801

2021£116 913

2022£54 875

2023£25 503

2024£0

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£31 820

2019£119 532

2020£35 425

2021£39 391

2022£29 062

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£39 276

2019£31 626

2020£40 167

2021£23 276

2022£27 305

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20184

20196

20206

20214

20225

20235

20245

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5 825

2018£7 184

2019£7 869

2020£9 064

2021£10 183

2022£11 243

2023£0

2024£1 136

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 756

2018£444

2019£280

2020£2 300

2021£1 453

2022£206

2023—

2024—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£80 000

2020£80 000

2021£113 333

2022£79 167

2023—

2024—

Called Up Share Capital

2013£100

2014£101

2015£101

2016£101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£69 911

2014£62 170

2015£62 170

2016£101 638

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£1 436

2019£14 388

2020£12 387

2021£13 199

2022£14 069

2023—

2024—

Creditors Due Within One Year

2013£55 172

2014£54 204

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2013—

2014—

2015£54 204

2016£48 144

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Tax For Period

2013—

2014—

2015—

2016—

2017£13 059

2018£1 436

2019£14 388

2020£12 387

2021£697

2022£13 372

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023—

2024—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 039

2024—

Fixed Assets

2013£1 512

2014£1 797

2015£1 797

2016£1 972

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Government Grant Income

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£18 156

2022£13 526

2023—

2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1 136

Increase Decrease In Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£15 180

2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£899

2018£1 359

2019£685

2020£1 195

2021£1 119

2022£1 060

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£16 251

2014£28 358

2015£28 358

2016£63 553

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£11 300

2019£11 949

2020£26 822

2021£21 047

2022£40 836

2023—

2024—

Profit Loss Account Reserve

2013£16 151

2014£28 257

2015£28 257

2016£63 452

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 334

2018£2 191

2019£1 276

2020£871

2021£1 976

2022£1 456

2023£4 597

2024£4 597

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£8 016

2018£8 460

2019£8 740

2020£11 040

2021£12 493

2022£12 699

2023£4 597

2024£4 597

Shareholder Funds

2013£16 251

2014£28 358

2015£28 358

2016£63 553

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£1 512

2014£1 797

2015£1 797

2016£1 972

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£1 389

2015£1 588

2016£258

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£3 025

2014£4 414

2015£4 414

2016£6 002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£1 513

2014£2 617

2015£2 617

2016£4 030

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£1 104

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2013—

2014—

2015£1 413

2016£896

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016—

2017£13 059

2018£1 436

2019£14 388

2020£12 387

2021£697

2022£13 372

2023—

2024—

Total Fixed Assets Additions

2013—

2014—

2015£1 588

2016£258

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Cost Or Valuation

2013—

2014—

2015£4 414

2016£6 002

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Depreciation

2013—

2014—

2015£2 617

2016£4 030

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Depreciation Charge In Period

2013—

2014—

2015£1 413

2016£896

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£38 946

2019£148 190

2020£21 791

2021£57 967

2022£65 261

2023—

2024—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

DIGITAL WILLOW LTD

Резюме

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Временная шкала (29 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Amber Louise Williamson (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Amber Louise Williamson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DIGITAL WILLOW LTD

Unaudited abridged accounts

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Unaudited abridged accounts made up to 31 August 2024

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Annual Accounts

Unaudited abridged accounts made up to 31 August 2023

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Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£16 151	£28 257	£28 257	£63 452	£13 059	£1 436	£14 388	£12 387	£697	£13 372	—	—
Общие активы	£16 251	£28 358	£1 413	£896	£84 834	£56 029	£19 568	£10 594	£132	£101	£96 164	£31 853
Net Assets Liabilities	—	—	—	—	£84 834	£56 029	£19 568	£10 594	£132	£101	£96 164	£31 853
Equity	—	—	—	—	£84 834	£56 029	£19 568	£10 594	£132	£101	£96 164	£31 853
Current Assets	£69 911	£80 765	£80 765	£109 725	£169 183	£137 670	£195 787	£224 524	£228 402	£189 465	£321 255	£158 289
Net Current Assets Liabilities	£14 739	£26 561	£26 561	£61 581	£83 500	£53 838	£18 292	£89 723	£111 489	£53 520	£117 070	£28 392
Total Assets Less Current Liabilities	£16 251	£28 358	£28 358	£63 553	£84 834	£56 029	£19 568	£90 594	£113 465	£54 976	£121 667	£31 853
Cash Bank On Hand	—	—	—	—	£98 863	£89 859	£45 827	£200 381	£108 341	£107 485	£81 565	£104 281
Debtors	£0	£18 595	£18 595	£8 087	£70 320	£47 811	£149 960	£24 143	£120 061	£81 980	£239 690	£54 008
Other Debtors	—	—	—	—	—	£8 865	£1 770	£2 352	£62 094	£66 769	—	—
Creditors	—	—	—	—	£85 683	£83 832	£177 495	£134 801	£116 913	£54 875	£25 503	£0
Trade Creditors Trade Payables	—	—	—	—	—	£31 820	£119 532	£35 425	£39 391	£29 062	—	—
Other Creditors	—	—	—	—	—	£39 276	£31 626	£40 167	£23 276	£27 305	—	—
Average Number Employees During Period	—	—	—	—	2	4	6	6	4	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5 825	£7 184	£7 869	£9 064	£10 183	£11 243	£0	£1 136
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1 756	£444	£280	£2 300	£1 453	£206	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£80 000	£80 000	£113 333	£79 167	—	—
Called Up Share Capital	£100	£101	£101	£101	—	—	—	—	—	—	—	—
Cash Bank In Hand	£69 911	£62 170	£62 170	£101 638	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1 436	£14 388	£12 387	£13 199	£14 069	—	—
Creditors Due Within One Year	£55 172	£54 204	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£54 204	£48 144	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	£13 059	£1 436	£14 388	£12 387	£697	£13 372	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£12 039	—
Fixed Assets	£1 512	£1 797	£1 797	£1 972	—	—	—	—	—	—	—	—
Government Grant Income	—	—	—	—	—	—	—	—	£18 156	£13 526	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£0	£1 136
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£15 180	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£899	£1 359	£685	£1 195	£1 119	£1 060	—	—
Net Assets Liabilities Including Pension Asset Liability	£16 251	£28 358	£28 358	£63 553	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£11 300	£11 949	£26 822	£21 047	£40 836	—	—
Profit Loss Account Reserve	£16 151	£28 257	£28 257	£63 452	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 334	£2 191	£1 276	£871	£1 976	£1 456	£4 597	£4 597
Property Plant Equipment Gross Cost	—	—	—	—	£8 016	£8 460	£8 740	£11 040	£12 493	£12 699	£4 597	£4 597
Shareholder Funds	£16 251	£28 358	£28 358	£63 553	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 512	£1 797	£1 797	£1 972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 389	£1 588	£258	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 025	£4 414	£4 414	£6 002	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 513	£2 617	£2 617	£4 030	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 104	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£1 413	£896	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£13 059	£1 436	£14 388	£12 387	£697	£13 372	—	—
Total Fixed Assets Additions	—	—	£1 588	£258	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	£4 414	£6 002	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	£2 617	£4 030	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	£1 413	£896	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£38 946	£148 190	£21 791	£57 967	£65 261	—	—