59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,053 GBP2023-12-31
77,617 GBP2022-12-31
Fixed Assets
65,053 GBP2023-12-31
77,617 GBP2022-12-31
Total Inventories
105 GBP2023-12-31
105 GBP2022-12-31
Debtors
Current
226,488 GBP2023-12-31
242,997 GBP2022-12-31
Cash at bank and in hand
113,964 GBP2023-12-31
77,579 GBP2022-12-31
Current Assets
340,557 GBP2023-12-31
320,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,078 GBP2023-12-31
-124,425 GBP2022-12-31
Net Current Assets/Liabilities
243,479 GBP2023-12-31
196,256 GBP2022-12-31
Total Assets Less Current Liabilities
308,532 GBP2023-12-31
273,873 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,894 GBP2023-12-31
-13,283 GBP2022-12-31
Net Assets/Liabilities
303,638 GBP2023-12-31
260,590 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
303,538 GBP2023-12-31
260,490 GBP2022-12-31
Equity
303,638 GBP2023-12-31
260,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,954 GBP2023-12-31
782,827 GBP2022-12-31
Motor vehicles
54,665 GBP2023-12-31
54,665 GBP2022-12-31
Furniture and fittings
237,888 GBP2023-12-31
237,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,113,993 GBP2023-12-31
1,101,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
773,723 GBP2022-12-31
Motor vehicles
4,555 GBP2022-12-31
Furniture and fittings
219,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,024,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,386 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
13,666 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
7,638 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
24,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
777,109 GBP2023-12-31
Motor vehicles
18,221 GBP2023-12-31
Furniture and fittings
227,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,940 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,845 GBP2023-12-31
9,105 GBP2022-12-31
Motor vehicles
36,444 GBP2023-12-31
50,110 GBP2022-12-31
Furniture and fittings
10,764 GBP2023-12-31
18,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,843 GBP2023-12-31
55,282 GBP2022-12-31
Other Debtors
Current
161,792 GBP2023-12-31
161,791 GBP2022-12-31
Prepayments/Accrued Income
Current
25,853 GBP2023-12-31
25,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,891 GBP2023-12-31
24,185 GBP2022-12-31
Corporation Tax Payable
Current
13,575 GBP2023-12-31
1,421 GBP2022-12-31
Taxation/Social Security Payable
Current
27,751 GBP2023-12-31
19,234 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,389 GBP2023-12-31
8,389 GBP2022-12-31
Other Creditors
Current
19,919 GBP2023-12-31
63,841 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,553 GBP2023-12-31
7,355 GBP2022-12-31
Creditors
Current
97,078 GBP2023-12-31
124,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,894 GBP2023-12-31
13,283 GBP2022-12-31