59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
5,822 GBP2023-12-31
7,043 GBP2022-12-31
Debtors
13,820,025 GBP2023-12-31
11,860,129 GBP2022-12-31
Cash at bank and in hand
12,812 GBP2023-12-31
114,892 GBP2022-12-31
Current Assets
13,832,837 GBP2023-12-31
11,975,021 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,665,678 GBP2023-12-31
-9,930,781 GBP2022-12-31
Net Current Assets/Liabilities
2,167,159 GBP2023-12-31
2,044,240 GBP2022-12-31
Total Assets Less Current Liabilities
2,172,981 GBP2023-12-31
2,051,283 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
21,851 GBP2023-12-31
21,851 GBP2022-12-31
Retained earnings (accumulated losses)
2,151,030 GBP2023-12-31
2,029,332 GBP2022-12-31
Equity
2,172,981 GBP2023-12-31
2,051,283 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,976 GBP2023-12-31
18,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,154 GBP2023-12-31
11,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,822 GBP2023-12-31
7,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
580,707 GBP2023-12-31
755,464 GBP2022-12-31
Amounts Owed By Related Parties
13,184,277 GBP2023-12-31
Current
11,040,138 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,041 GBP2023-12-31
64,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,820,025 GBP2023-12-31
11,860,129 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
2,006 GBP2022-12-31
Amounts owed to group undertakings
Current
11,000,091 GBP2023-12-31
9,089,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,540 GBP2023-12-31
166,902 GBP2022-12-31
Other Creditors
Current
504,047 GBP2023-12-31
671,914 GBP2022-12-31
Creditors
Current
11,665,678 GBP2023-12-31
9,930,781 GBP2022-12-31