59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
9,118,111 GBP2022-12-31
8,380,086 GBP2021-12-31
Total Inventories
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Debtors
Current
1,424,777 GBP2022-12-31
2,468,088 GBP2021-12-31
Cash at bank and in hand
796 GBP2022-12-31
486 GBP2021-12-31
Current Assets
1,430,573 GBP2022-12-31
2,473,574 GBP2021-12-31
Net Current Assets/Liabilities
-3,204,707 GBP2022-12-31
-2,437,663 GBP2021-12-31
Total Assets Less Current Liabilities
5,913,404 GBP2022-12-31
5,942,423 GBP2021-12-31
Net Assets/Liabilities
1,858,300 GBP2022-12-31
1,774,529 GBP2021-12-31
Average Number of Employees
502022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,536 GBP2022-12-31
52,536 GBP2021-12-31
Tools/Equipment for furniture and fittings
9,122,994 GBP2022-12-31
11,121,965 GBP2021-12-31
Motor vehicles
64,160 GBP2022-12-31
45,460 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,239,690 GBP2022-12-31
11,219,961 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,077,442 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-57,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-57,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,077 GBP2022-12-31
40,706 GBP2021-12-31
Tools/Equipment for furniture and fittings
37,148 GBP2022-12-31
2,762,822 GBP2021-12-31
Motor vehicles
41,354 GBP2022-12-31
36,347 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,579 GBP2022-12-31
2,839,875 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,371 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
620,891 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628,269 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
9,459 GBP2022-12-31
11,830 GBP2021-12-31
Tools/Equipment for furniture and fittings
9,085,846 GBP2022-12-31
8,359,143 GBP2021-12-31
Motor vehicles
22,806 GBP2022-12-31
9,113 GBP2021-12-31
Other types of inventories not specified separately
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Trade Debtors/Trade Receivables
1,101,083 GBP2022-12-31
1,058,429 GBP2021-12-31
Other Debtors
301,370 GBP2022-12-31
1,389,765 GBP2021-12-31
Prepayments
22,324 GBP2022-12-31
19,894 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,424,777 GBP2022-12-31
Current, Amounts falling due within one year
2,468,088 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,267,453 GBP2021-12-31
Non-current, Amounts falling due after one year
1,465,802 GBP2022-12-31
1,547,941 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2022-12-31
320 shares2021-12-31
Bank Overdrafts
Current
201,009 GBP2022-12-31
273,156 GBP2021-12-31
Total Borrowings
Current
1,235,945 GBP2022-12-31
1,267,453 GBP2021-12-31