59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
50,889 GBP2021-12-31
63,169 GBP2020-12-31
Debtors
249,271 GBP2021-12-31
183,931 GBP2020-12-31
Cash at bank and in hand
373,404 GBP2021-12-31
390,369 GBP2020-12-31
Current Assets
622,675 GBP2021-12-31
574,300 GBP2020-12-31
Creditors
Current
340,502 GBP2021-12-31
296,495 GBP2020-12-31
Net Current Assets/Liabilities
282,173 GBP2021-12-31
277,805 GBP2020-12-31
Total Assets Less Current Liabilities
333,062 GBP2021-12-31
340,974 GBP2020-12-31
Net Assets/Liabilities
164,471 GBP2021-12-31
101,874 GBP2020-12-31
Equity
Called up share capital
115 GBP2021-12-31
115 GBP2020-12-31
Share premium
22,910 GBP2021-12-31
22,910 GBP2020-12-31
Capital redemption reserve
5 GBP2021-12-31
5 GBP2020-12-31
Retained earnings (accumulated losses)
141,441 GBP2021-12-31
78,844 GBP2020-12-31
Equity
164,471 GBP2021-12-31
101,874 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,771 GBP2021-12-31
297,361 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
415,824 GBP2021-12-31
411,414 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,975 GBP2021-12-31
282,141 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,935 GBP2021-12-31
348,245 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,834 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,796 GBP2021-12-31
15,220 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
149,159 GBP2021-12-31
57,686 GBP2020-12-31
Other Debtors
Current
10,428 GBP2020-12-31
Prepayments/Accrued Income
Current
43,908 GBP2021-12-31
41,954 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
193,854 GBP2021-12-31
128,514 GBP2020-12-31
Other Debtors
Non-current
55,417 GBP2021-12-31
55,417 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-12-31
15,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,336 GBP2021-12-31
72,518 GBP2020-12-31
Corporation Tax Payable
Current
19,829 GBP2021-12-31
5,775 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,789 GBP2021-12-31
16,302 GBP2020-12-31
Other Creditors
Current
39,168 GBP2021-12-31
55,167 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
86,754 GBP2021-12-31
23,698 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2021-12-31
Between two and five year, Non-current
75,000 GBP2021-12-31
135,000 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
60,000 GBP2021-12-31
100,000 GBP2020-12-31