59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
268,356 GBP2024-02-29
288,356 GBP2023-02-28
Total Inventories
9,896 GBP2024-02-29
9,896 GBP2023-02-28
Debtors
5,391 GBP2024-02-29
92,207 GBP2023-02-28
Cash at bank and in hand
60 GBP2024-02-29
2,822 GBP2023-02-28
Current Assets
15,347 GBP2024-02-29
104,925 GBP2023-02-28
Net Current Assets/Liabilities
208,957 GBP2024-02-29
265,478 GBP2023-02-28
Total Assets Less Current Liabilities
477,313 GBP2024-02-29
553,834 GBP2023-02-28
Net Assets/Liabilities
539,077 GBP2024-02-29
590,598 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,995 GBP2024-02-29
199,995 GBP2023-02-28
Furniture and fittings
158,261 GBP2024-02-29
158,261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
358,256 GBP2024-02-29
358,256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,900 GBP2024-02-29
69,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,900 GBP2024-02-29
69,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
199,995 GBP2024-02-29
199,995 GBP2023-02-28
Furniture and fittings
68,361 GBP2024-02-29
88,361 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,391 GBP2024-02-29
92,207 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,082 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
290 GBP2024-02-29
811 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,738 GBP2024-02-29
3,612 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,096 GBP2024-02-29
5,986 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,359 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
-233,093 GBP2024-02-29
-203,044 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,423 GBP2024-02-29
52,423 GBP2023-02-28
Other Creditors
Amounts falling due after one year
13,869 GBP2024-02-29
13,869 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28