59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
482024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
898,758 GBP2024-12-31
1,120,359 GBP2023-12-31
Fixed Assets
898,758 GBP2024-12-31
1,120,359 GBP2023-12-31
Debtors
Current
1,417,332 GBP2024-12-31
1,266,600 GBP2023-12-31
Cash at bank and in hand
199,604 GBP2024-12-31
123,837 GBP2023-12-31
Current Assets
1,616,936 GBP2024-12-31
1,390,437 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,300,823 GBP2023-12-31
Net Current Assets/Liabilities
147,254 GBP2024-12-31
89,614 GBP2023-12-31
Total Assets Less Current Liabilities
1,046,012 GBP2024-12-31
1,209,973 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,146 GBP2023-12-31
Net Assets/Liabilities
911,692 GBP2024-12-31
994,550 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
911,592 GBP2024-12-31
994,450 GBP2023-12-31
Equity
911,692 GBP2024-12-31
994,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
990,356 GBP2024-12-31
900,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,668,620 GBP2024-12-31
1,567,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
274,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
300,217 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
22,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
511,478 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,862 GBP2024-12-31
Property, Plant & Equipment
Computers
478,878 GBP2024-12-31
626,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
907,894 GBP2024-12-31
962,763 GBP2023-12-31
Other Debtors
Current
81,420 GBP2024-12-31
80,742 GBP2023-12-31
Prepayments/Accrued Income
Current
428,018 GBP2024-12-31
221,264 GBP2023-12-31
Cash and Cash Equivalents
199,604 GBP2024-12-31
123,837 GBP2023-12-31
Bank Borrowings
Current
81,103 GBP2024-12-31
214,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,898 GBP2024-12-31
316,921 GBP2023-12-31
Corporation Tax Payable
Current
37,295 GBP2024-12-31
Taxation/Social Security Payable
Current
337,010 GBP2024-12-31
379,037 GBP2023-12-31
Other Creditors
Current
19,084 GBP2024-12-31
17,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,692 GBP2024-12-31
87,633 GBP2023-12-31
Creditors
Current
1,469,682 GBP2024-12-31
1,300,823 GBP2023-12-31
Bank Borrowings
Non-current
16,043 GBP2024-12-31
97,146 GBP2023-12-31
Creditors
Non-current
16,043 GBP2024-12-31
97,146 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
214,487 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
214,487 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
16,043 GBP2024-12-31
Between two and five year, Non-current
97,146 GBP2023-12-31
Total Borrowings
97,146 GBP2024-12-31
311,633 GBP2023-12-31
Net Deferred Tax Liability/Asset
-118,277 GBP2024-12-31
-118,277 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-118,277 GBP2024-12-31
-118,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,959 GBP2024-12-31
316,959 GBP2023-12-31
Between one and five year
1,178,603 GBP2024-12-31
1,316,520 GBP2023-12-31
More than five year
293,788 GBP2024-12-31
477,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,789,350 GBP2024-12-31
2,110,980 GBP2023-12-31