59120 - Motion Picture, Video And Television Programme Post-production Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,899,660 GBP2020-03-31
859,299 GBP2019-03-31
Debtors
1,455,548 GBP2020-03-31
1,957,720 GBP2019-03-31
Cash at bank and in hand
2,708,486 GBP2020-03-31
764,093 GBP2019-03-31
Current Assets
4,164,034 GBP2020-03-31
2,721,813 GBP2019-03-31
Creditors
Current
-5,959,945 GBP2020-03-31
-1,576,470 GBP2019-03-31
Net Current Assets/Liabilities
-1,795,911 GBP2020-03-31
1,145,343 GBP2019-03-31
Total Assets Less Current Liabilities
4,103,749 GBP2020-03-31
2,004,642 GBP2019-03-31
Creditors
Non-current
-3,428,851 GBP2020-03-31
-716,142 GBP2019-03-31
Net Assets/Liabilities
650,398 GBP2020-03-31
1,264,000 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
650,396 GBP2020-03-31
1,263,998 GBP2019-03-31
1,602,227 GBP2018-03-31
Equity
650,398 GBP2020-03-31
1,264,000 GBP2019-03-31
1,602,229 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-579,402 GBP2019-04-01 ~ 2020-03-31
-304,029 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-579,402 GBP2019-04-01 ~ 2020-03-31
-304,029 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,200 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-34,200 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1692019-04-01 ~ 2020-03-31
792018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2019-03-31
Intangible Assets
Net goodwill
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,921,147 GBP2020-03-31
5,384 GBP2019-03-31
Other
5,641,696 GBP2020-03-31
1,720,360 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,562,843 GBP2020-03-31
1,725,744 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,150 GBP2020-03-31
3,142 GBP2019-03-31
Other
1,511,033 GBP2020-03-31
863,303 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,183 GBP2020-03-31
866,445 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
149,008 GBP2019-04-01 ~ 2020-03-31
Other
647,730 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796,738 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,768,997 GBP2020-03-31
2,242 GBP2019-03-31
Other
4,130,663 GBP2020-03-31
857,057 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
467,169 GBP2020-03-31
307,039 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
138,459 GBP2020-03-31
0 GBP2019-03-31
Amounts Owed By Related Parties
149,641 GBP2020-03-31
Current
310,859 GBP2019-03-31
Other Debtors
Amounts falling due within one year
700,279 GBP2020-03-31
1,339,822 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,455,548 GBP2020-03-31
1,957,720 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,594,090 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Current
750,020 GBP2020-03-31
296,961 GBP2019-03-31
Corporation Tax Payable
0 GBP2020-03-31
18,635 GBP2019-03-31
Other Taxation & Social Security Payable
701,949 GBP2020-03-31
349,146 GBP2019-03-31
Other Creditors
Current
2,913,886 GBP2020-03-31
911,728 GBP2019-03-31
Non-current
3,428,851 GBP2020-03-31
716,142 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,876,267 GBP2020-03-31
156,800 GBP2019-03-31
Trade Creditors/Trade Payables
-1,208,689 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-716,142 GBP2019-03-31