59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
11,684 GBP2024-09-30
20,384 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
11,684 GBP2024-09-30
20,385 GBP2023-09-30
Debtors
2,207,210 GBP2024-09-30
2,723,686 GBP2023-09-30
Current assets - Investments
500 GBP2024-09-30
500 GBP2023-09-30
Cash at bank and in hand
370,145 GBP2024-09-30
924,504 GBP2023-09-30
Current Assets
3,708,358 GBP2024-09-30
4,697,982 GBP2023-09-30
Creditors
Current
-3,625,961 GBP2024-09-30
-2,692,906 GBP2023-09-30
Net Current Assets/Liabilities
82,397 GBP2024-09-30
2,005,076 GBP2023-09-30
Total Assets Less Current Liabilities
94,081 GBP2024-09-30
2,025,461 GBP2023-09-30
Net Assets/Liabilities
93,026 GBP2024-09-30
2,022,640 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
93,014 GBP2024-09-30
2,022,628 GBP2023-09-30
Equity
93,026 GBP2024-09-30
2,022,640 GBP2023-09-30
Audit Fees/Expenses
20,950 GBP2023-10-01 ~ 2024-09-30
20,950 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,057 GBP2024-09-30
17,057 GBP2023-09-30
Other
209,025 GBP2024-09-30
263,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,082 GBP2024-09-30
280,837 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-56,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-56,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,057 GBP2024-09-30
17,057 GBP2023-09-30
Other
197,341 GBP2024-09-30
243,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,398 GBP2024-09-30
260,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
10,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-56,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
11,684 GBP2024-09-30
20,384 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
859,013 GBP2024-09-30
861,838 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
10,415 GBP2023-09-30
Amounts Owed By Related Parties
412,770 GBP2024-09-30
Current
288,964 GBP2023-09-30
Other Debtors
Current
935,427 GBP2024-09-30
1,562,469 GBP2023-09-30
Trade Creditors/Trade Payables
Current
541,556 GBP2024-09-30
211,983 GBP2023-09-30
Amounts owed to group undertakings
Current
233,899 GBP2024-09-30
101,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
257,979 GBP2024-09-30
402,970 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,987,105 GBP2024-09-30
1,461,025 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
723,333 GBP2023-09-30