59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,476 GBP2024-12-31
65,053 GBP2023-12-31
Fixed Assets
48,476 GBP2024-12-31
65,053 GBP2023-12-31
Total Inventories
105 GBP2024-12-31
105 GBP2023-12-31
Debtors
Current
212,406 GBP2024-12-31
226,488 GBP2023-12-31
Cash at bank and in hand
125,220 GBP2024-12-31
113,964 GBP2023-12-31
Current Assets
337,731 GBP2024-12-31
340,557 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-70,552 GBP2024-12-31
Net Current Assets/Liabilities
267,179 GBP2024-12-31
243,479 GBP2023-12-31
Total Assets Less Current Liabilities
315,655 GBP2024-12-31
308,532 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,894 GBP2023-12-31
Net Assets/Liabilities
315,655 GBP2024-12-31
303,638 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
315,555 GBP2024-12-31
303,538 GBP2023-12-31
Equity
315,655 GBP2024-12-31
303,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,198 GBP2024-12-31
794,954 GBP2023-12-31
Motor vehicles
54,665 GBP2024-12-31
54,665 GBP2023-12-31
Furniture and fittings
237,888 GBP2024-12-31
237,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,094,751 GBP2024-12-31
1,087,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
777,108 GBP2023-12-31
Motor vehicles
18,222 GBP2023-12-31
Furniture and fittings
227,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,022,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6,509 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780,754 GBP2024-12-31
Motor vehicles
31,888 GBP2024-12-31
Furniture and fittings
233,633 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,275 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,444 GBP2024-12-31
17,846 GBP2023-12-31
Motor vehicles
22,777 GBP2024-12-31
36,443 GBP2023-12-31
Furniture and fittings
4,255 GBP2024-12-31
10,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,256 GBP2024-12-31
38,843 GBP2023-12-31
Other Debtors
Current
161,792 GBP2024-12-31
161,792 GBP2023-12-31
Prepayments/Accrued Income
Current
23,358 GBP2024-12-31
25,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,108 GBP2024-12-31
21,891 GBP2023-12-31
Corporation Tax Payable
Current
6,075 GBP2024-12-31
13,575 GBP2023-12-31
Taxation/Social Security Payable
Current
25,559 GBP2024-12-31
27,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,894 GBP2024-12-31
8,389 GBP2023-12-31
Other Creditors
Current
3,761 GBP2024-12-31
19,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,155 GBP2024-12-31
5,553 GBP2023-12-31
Creditors
Current
70,552 GBP2024-12-31
97,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,894 GBP2023-12-31