59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
15,150 GBP2024-09-30
3,627 GBP2023-09-30
Debtors
149,513 GBP2024-09-30
101,869 GBP2023-09-30
Cash at bank and in hand
446,666 GBP2024-09-30
214,543 GBP2023-09-30
Current Assets
596,179 GBP2024-09-30
316,412 GBP2023-09-30
Net Current Assets/Liabilities
396,307 GBP2024-09-30
222,555 GBP2023-09-30
Total Assets Less Current Liabilities
411,457 GBP2024-09-30
226,182 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,813 GBP2024-09-30
-49,063 GBP2023-09-30
Net Assets/Liabilities
401,644 GBP2024-09-30
177,119 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
401,544 GBP2024-09-30
177,019 GBP2023-09-30
Equity
401,644 GBP2024-09-30
177,119 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,547 GBP2024-09-30
38,364 GBP2023-09-30
Plant and equipment
321,073 GBP2024-09-30
314,941 GBP2023-09-30
Vehicles
14,484 GBP2024-09-30
14,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
384,104 GBP2024-09-30
367,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,445 GBP2024-09-30
36,260 GBP2023-09-30
Plant and equipment
315,026 GBP2024-09-30
313,419 GBP2023-09-30
Vehicles
14,483 GBP2024-09-30
14,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,954 GBP2024-09-30
364,162 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,185 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,102 GBP2024-09-30
2,104 GBP2023-09-30
Plant and equipment
6,047 GBP2024-09-30
1,522 GBP2023-09-30
Vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
141,576 GBP2024-09-30
93,375 GBP2023-09-30
Other Debtors
7,937 GBP2024-09-30
8,494 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
39,250 GBP2024-09-30
39,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,466 GBP2024-09-30
26,298 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
111,202 GBP2024-09-30
18,057 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,954 GBP2024-09-30
10,252 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,813 GBP2024-09-30
49,063 GBP2023-09-30