59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
5,059 GBP2024-03-31
7,587 GBP2023-03-31
Debtors
30,625 GBP2024-03-31
76,387 GBP2023-03-31
Cash at bank and in hand
645,718 GBP2024-03-31
221,470 GBP2023-03-31
Current Assets
676,343 GBP2024-03-31
297,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-554,545 GBP2024-03-31
-179,276 GBP2023-03-31
Net Current Assets/Liabilities
121,798 GBP2024-03-31
118,581 GBP2023-03-31
Total Assets Less Current Liabilities
126,857 GBP2024-03-31
126,168 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
126,857 GBP2024-03-31
94,501 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
126,857 GBP2024-03-31
94,501 GBP2023-03-31
Equity
126,857 GBP2024-03-31
94,501 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,008 GBP2023-04-01 ~ 2024-03-31
9,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,780 GBP2023-03-31
Computers
20,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,780 GBP2024-03-31
27,780 GBP2023-03-31
Computers
15,032 GBP2024-03-31
12,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,812 GBP2024-03-31
40,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
5,059 GBP2024-03-31
7,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,852 GBP2024-03-31
5,794 GBP2023-03-31
Other Debtors
Current
28,773 GBP2024-03-31
70,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,497 GBP2024-03-31
8,111 GBP2023-03-31
Corporation Tax Payable
Current
2,305 GBP2024-03-31
146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,640 GBP2024-03-31
8,275 GBP2023-03-31
Other Creditors
Current
3,257 GBP2024-03-31
4,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
537,846 GBP2024-03-31
108,419 GBP2023-03-31
Creditors
Current
554,545 GBP2024-03-31
179,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
25,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
6,667 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
31,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,874 GBP2024-03-31
0 GBP2023-03-31