D. T. PRODUCTIONS LIMITED - 2007-11-28
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
169,463 GBP2023-12-31
228,659 GBP2022-12-31
Fixed Assets
169,463 GBP2023-12-31
228,659 GBP2022-12-31
Total Inventories
30,383 GBP2023-12-31
79,122 GBP2022-12-31
Debtors
1,048,609 GBP2023-12-31
888,028 GBP2022-12-31
Cash at bank and in hand
289,167 GBP2023-12-31
639,032 GBP2022-12-31
Current Assets
1,368,159 GBP2023-12-31
1,606,182 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-619,037 GBP2023-12-31
Net Current Assets/Liabilities
749,122 GBP2023-12-31
280,994 GBP2022-12-31
Total Assets Less Current Liabilities
918,585 GBP2023-12-31
509,653 GBP2022-12-31
Net Assets/Liabilities
886,625 GBP2023-12-31
463,808 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
886,525 GBP2023-12-31
463,708 GBP2022-12-31
Equity
886,625 GBP2023-12-31
463,808 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,171 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,026 GBP2023-12-31
365,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,418 GBP2023-12-31
404,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
136,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,196 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
59,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,955 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
169,463 GBP2023-12-31
228,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
478,811 GBP2023-12-31
803,237 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
333,976 GBP2023-12-31
Other Debtors
Current
13,697 GBP2023-12-31
14,030 GBP2022-12-31
Prepayments/Accrued Income
Current
100,314 GBP2023-12-31
65,091 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
116,141 GBP2023-12-31
Debtors
Current
1,048,609 GBP2023-12-31
888,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,059 GBP2023-12-31
314,272 GBP2022-12-31
Amounts owed to group undertakings
Current
358,989 GBP2022-12-31
Taxation/Social Security Payable
Current
58,290 GBP2023-12-31
58,223 GBP2022-12-31
Other Creditors
Current
8,393 GBP2023-12-31
8,393 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
348,295 GBP2023-12-31
585,311 GBP2022-12-31
Creditors
Current
619,037 GBP2023-12-31
1,325,188 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31