59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
89,106 GBP2025-01-31
54,844 GBP2024-01-31
Fixed Assets
89,106 GBP2025-01-31
54,844 GBP2024-01-31
Debtors
80,209 GBP2025-01-31
172,123 GBP2024-01-31
Cash at bank and in hand
421,284 GBP2025-01-31
519,727 GBP2024-01-31
Current Assets
501,493 GBP2025-01-31
691,850 GBP2024-01-31
Net Current Assets/Liabilities
423,601 GBP2025-01-31
499,537 GBP2024-01-31
Total Assets Less Current Liabilities
512,707 GBP2025-01-31
554,381 GBP2024-01-31
Net Assets/Liabilities
512,707 GBP2025-01-31
554,381 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
512,607 GBP2025-01-31
554,281 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,394 GBP2025-01-31
35,950 GBP2024-01-31
Furniture and fittings
234,898 GBP2025-01-31
242,376 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
338,292 GBP2025-01-31
278,326 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,837 GBP2025-01-31
8,988 GBP2024-01-31
Furniture and fittings
214,349 GBP2025-01-31
214,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,186 GBP2025-01-31
223,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,849 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
68,557 GBP2025-01-31
26,962 GBP2024-01-31
Furniture and fittings
20,549 GBP2025-01-31
27,882 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
58,231 GBP2025-01-31
153,111 GBP2024-01-31
Prepayments/Accrued Income
Current
9,119 GBP2025-01-31
7,839 GBP2024-01-31
Other Debtors
Current
9,331 GBP2025-01-31
8,842 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,528 GBP2025-01-31
2,331 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,492 GBP2025-01-31
28,069 GBP2024-01-31
Corporation Tax Payable
Current
19,487 GBP2025-01-31
92,384 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,009 GBP2025-01-31
12,420 GBP2024-01-31
Amount of value-added tax that is payable
Current
28,138 GBP2025-01-31
40,097 GBP2024-01-31
Other Creditors
Current
3,168 GBP2025-01-31
2,034 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,982 GBP2025-01-31
7,440 GBP2024-01-31
Amounts owed to directors
Current
493 GBP2025-01-31
952 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31