59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
28,110 GBP2023-12-31
29,508 GBP2022-12-31
Debtors
297,380 GBP2023-12-31
242,982 GBP2022-12-31
Cash at bank and in hand
1,824,305 GBP2023-12-31
1,752,936 GBP2022-12-31
Current Assets
2,121,685 GBP2023-12-31
1,995,918 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-609,784 GBP2022-12-31
Net Current Assets/Liabilities
1,523,895 GBP2023-12-31
1,386,134 GBP2022-12-31
Total Assets Less Current Liabilities
1,552,005 GBP2023-12-31
1,415,642 GBP2022-12-31
Net Assets/Liabilities
1,512,005 GBP2023-12-31
1,375,642 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
1,511,205 GBP2023-12-31
1,374,842 GBP2022-12-31
1,153,155 GBP2021-12-31
Equity
1,512,005 GBP2023-12-31
1,375,642 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,150 GBP2023-12-31
24,150 GBP2022-12-31
Other
168,567 GBP2023-12-31
152,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,717 GBP2023-12-31
176,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,150 GBP2023-12-31
24,150 GBP2022-12-31
Other
140,457 GBP2023-12-31
123,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,607 GBP2023-12-31
147,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
17,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
28,110 GBP2023-12-31
29,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,582 GBP2023-12-31
146,042 GBP2022-12-31
Other Debtors
Amounts falling due within one year
141,798 GBP2023-12-31
96,940 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
297,380 GBP2023-12-31
Current, Amounts falling due within one year
242,982 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,173 GBP2023-12-31
13,650 GBP2022-12-31
Corporation Tax Payable
Current
87,571 GBP2023-12-31
79,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,784 GBP2023-12-31
151,644 GBP2022-12-31
Other Creditors
Current
326,262 GBP2023-12-31
365,102 GBP2022-12-31
Creditors
Current
597,790 GBP2023-12-31
609,784 GBP2022-12-31
Profit/Loss
286,363 GBP2023-01-01 ~ 2023-12-31
371,687 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,752 GBP2023-12-31
87,500 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
43,752 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,752 GBP2023-12-31
131,252 GBP2022-12-31