59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
182,071 GBP2024-12-31
252,465 GBP2023-12-31
Debtors
16,187 GBP2024-12-31
95,333 GBP2023-12-31
Cash at bank and in hand
90 GBP2023-12-31
Current Assets
16,187 GBP2024-12-31
95,423 GBP2023-12-31
Creditors
Amounts falling due within one year
351,844 GBP2024-12-31
268,211 GBP2023-12-31
Net Current Assets/Liabilities
335,657 GBP2024-12-31
172,788 GBP2023-12-31
Total Assets Less Current Liabilities
-153,586 GBP2024-12-31
79,677 GBP2023-12-31
Creditors
Amounts falling due after one year
104,999 GBP2024-12-31
133,200 GBP2023-12-31
Net Assets/Liabilities
-258,585 GBP2024-12-31
-93,360 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-258,685 GBP2024-12-31
-93,460 GBP2023-12-31
Equity
-258,585 GBP2024-12-31
-93,360 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,090 GBP2024-12-31
10,090 GBP2023-12-31
Plant and equipment
603,176 GBP2024-12-31
657,177 GBP2023-12-31
Furniture and fittings
80,322 GBP2024-12-31
80,322 GBP2023-12-31
Motor vehicles
78,296 GBP2024-12-31
78,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
771,884 GBP2024-12-31
825,885 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,090 GBP2024-12-31
10,090 GBP2023-12-31
Plant and equipment
436,123 GBP2024-12-31
435,600 GBP2023-12-31
Furniture and fittings
74,324 GBP2024-12-31
65,874 GBP2023-12-31
Motor vehicles
69,276 GBP2024-12-31
61,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,813 GBP2024-12-31
573,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,053 GBP2024-12-31
221,577 GBP2023-12-31
Furniture and fittings
5,998 GBP2024-12-31
14,448 GBP2023-12-31
Motor vehicles
9,020 GBP2024-12-31
16,440 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
91,800 GBP2024-12-31
91,800 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,020 GBP2024-12-31
Under hire purchased contracts or finance leases
100,820 GBP2024-12-31
108,240 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,440 GBP2023-12-31
Trade Debtors/Trade Receivables
4,530 GBP2024-12-31
80,702 GBP2023-12-31
Prepayments/Accrued Income
7,600 GBP2024-12-31
6,850 GBP2023-12-31
Amount of corporation tax that is recoverable
6,724 GBP2023-12-31
Other Debtors
4,057 GBP2024-12-31
1,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,444 GBP2024-12-31
92,628 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,641 GBP2024-12-31
16,493 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,119 GBP2024-12-31
15,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,054 GBP2024-12-31
16,143 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
235,799 GBP2024-12-31
122,921 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,787 GBP2024-12-31
4,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,604 GBP2024-12-31
108,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,395 GBP2024-12-31
24,449 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56 shares2024-12-31
56 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2024-12-31
34 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31