Sun And Moon Studios Limited
Publishing of computer games · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£46,732
Cash
£14,429
Turnover
—
Profit / loss
—
Current assets
£263,866
Creditors < 1 year
£189,496
Equity
£46,732
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,732 | £127,525 | £301,941 | £470,107 | £338,739 | £165,876 | — | — | — | — | £1 |
| Equity | £46,732 | £127,525 | £301,941 | £470,107 | £338,739 | £165,876 | £107,009 | £153,782 | £109,222 | £154,683 | £1 |
| Assets | |||||||||||
| Fixed assets | £17,619 | £13,845 | £13,623 | £5,762 | £998 | £2,346 | £8,983 | £10,455 | £3,795 | £3,022 | — |
| Intangible assets | £5,696 | £12,441 | £11,872 | £4,110 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,623 | £1,104 | £1,651 | £1,552 | £898 | £2,246 | — | — | — | — | — |
| Current assets | £263,866 | £280,202 | £410,167 | £627,965 | £674,864 | £256,735 | £120,296 | £199,369 | £147,165 | £184,862 | — |
| Cash at bank | £14,429 | £6,054 | £39,310 | £198,069 | £320,890 | £59,579 | — | — | — | — | £1 |
| Debtors | £249,437 | £274,148 | £370,857 | £429,896 | £353,974 | £197,156 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £189,496 | £110,294 | £121,849 | £163,620 | £337,123 | £93,205 | £22,001 | £57,762 | £41,365 | £33,336 | — |
| Creditors after one year | £45,257 | £56,228 | — | — | — | — | — | — | — | — | — |
| Net current assets | £74,370 | £169,908 | £288,318 | £464,345 | £337,741 | £163,530 | — | — | — | — | — |
| Assets less current liabilities | £91,989 | £183,753 | £301,941 | £470,107 | £338,739 | £165,876 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £333,161 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,574 | — |
| People | |||||||||||
| Average employees | 19 | 13 | 12 | 13 | 10 | 10 | 10 | 8 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-15
All monies
Outstanding