59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,120,357 GBP2023-12-31
1,139,517 GBP2022-12-31
Fixed Assets
1,120,357 GBP2023-12-31
1,139,517 GBP2022-12-31
Debtors
Current
1,266,600 GBP2023-12-31
1,791,677 GBP2022-12-31
Cash at bank and in hand
123,837 GBP2023-12-31
173,696 GBP2022-12-31
Current Assets
1,390,437 GBP2023-12-31
1,965,373 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,300,821 GBP2023-12-31
-1,938,814 GBP2022-12-31
Net Current Assets/Liabilities
89,616 GBP2023-12-31
26,559 GBP2022-12-31
Total Assets Less Current Liabilities
1,209,973 GBP2023-12-31
1,166,076 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-97,146 GBP2023-12-31
-66,873 GBP2022-12-31
Net Assets/Liabilities
994,550 GBP2023-12-31
1,023,283 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
994,450 GBP2023-12-31
1,023,183 GBP2022-12-31
Equity
994,550 GBP2023-12-31
1,023,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
900,958 GBP2023-12-31
665,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,567,197 GBP2023-12-31
1,296,948 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
73,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
202,083 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
264,201 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
26,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
274,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,840 GBP2023-12-31
Property, Plant & Equipment
Computers
626,389 GBP2023-12-31
592,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
962,763 GBP2023-12-31
1,297,514 GBP2022-12-31
Other Debtors
Current
80,742 GBP2023-12-31
77,500 GBP2022-12-31
Prepayments/Accrued Income
Current
221,264 GBP2023-12-31
416,663 GBP2022-12-31
Cash and Cash Equivalents
123,837 GBP2023-12-31
173,696 GBP2022-12-31
Bank Borrowings
Current
214,487 GBP2023-12-31
61,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
316,921 GBP2023-12-31
1,262,944 GBP2022-12-31
Corporation Tax Payable
Current
127,096 GBP2022-12-31
Taxation/Social Security Payable
Current
379,037 GBP2023-12-31
126,600 GBP2022-12-31
Other Creditors
Current
17,996 GBP2023-12-31
11,985 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,633 GBP2023-12-31
279,406 GBP2022-12-31
Creditors
Current
1,300,821 GBP2023-12-31
1,938,814 GBP2022-12-31
Bank Borrowings
Non-current
97,146 GBP2023-12-31
66,873 GBP2022-12-31
Creditors
Non-current
97,146 GBP2023-12-31
66,873 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
214,487 GBP2023-12-31
61,718 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
214,487 GBP2023-12-31
61,718 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
97,146 GBP2023-12-31
66,873 GBP2022-12-31
Total Borrowings
311,633 GBP2023-12-31
128,591 GBP2022-12-31
Net Deferred Tax Liability/Asset
-118,277 GBP2023-12-31
-75,920 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,357 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-118,277 GBP2023-12-31
-75,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,959 GBP2023-12-31
160,000 GBP2022-12-31
Between one and five year
1,316,520 GBP2023-12-31
640,000 GBP2022-12-31
More than five year
477,501 GBP2023-12-31
186,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,110,980 GBP2023-12-31
986,667 GBP2022-12-31