59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,129 GBP2024-03-31
35,522 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
29,130 GBP2024-03-31
35,523 GBP2023-03-31
Debtors
Non-current
45,694 GBP2024-03-31
48,211 GBP2023-03-31
Current
246,549 GBP2024-03-31
362,001 GBP2023-03-31
Cash at bank and in hand
106,764 GBP2024-03-31
293,969 GBP2023-03-31
Current Assets
399,007 GBP2024-03-31
704,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,834 GBP2024-03-31
-322,859 GBP2023-03-31
Net Current Assets/Liabilities
173,173 GBP2024-03-31
381,322 GBP2023-03-31
Total Assets Less Current Liabilities
202,303 GBP2024-03-31
416,845 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,070 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
189,233 GBP2024-03-31
394,410 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
189,232 GBP2024-03-31
394,409 GBP2023-03-31
Equity
189,233 GBP2024-03-31
394,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,343 GBP2024-03-31
12,110 GBP2023-03-31
Computers
158,011 GBP2024-03-31
154,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,354 GBP2024-03-31
166,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,813 GBP2023-03-31
Computers
121,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
504 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
11,353 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,317 GBP2024-03-31
Computers
132,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,225 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,026 GBP2024-03-31
2,297 GBP2023-03-31
Computers
25,103 GBP2024-03-31
33,225 GBP2023-03-31
Under hire purchased contracts or finance leases
10,217 GBP2024-03-31
15,249 GBP2023-03-31
Other Debtors
Non-current
45,694 GBP2024-03-31
48,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
157,998 GBP2024-03-31
288,279 GBP2023-03-31
Other Debtors
Current
78,343 GBP2024-03-31
70,417 GBP2023-03-31
Prepayments/Accrued Income
Current
4,784 GBP2024-03-31
3,305 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,424 GBP2024-03-31
Cash and Cash Equivalents
106,764 GBP2024-03-31
293,969 GBP2023-03-31
Other Remaining Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,489 GBP2024-03-31
135,499 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2023-03-31
Corporation Tax Payable
Current
5,423 GBP2023-03-31
Taxation/Social Security Payable
Current
27,759 GBP2024-03-31
51,954 GBP2023-03-31
Other Creditors
Current
3,899 GBP2024-03-31
2,642 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,483 GBP2024-03-31
97,389 GBP2023-03-31
Creditors
Current
225,834 GBP2024-03-31
322,859 GBP2023-03-31
Bank Borrowings
Non-current
13,070 GBP2024-03-31
22,435 GBP2023-03-31
Creditors
Non-current
13,070 GBP2024-03-31
22,435 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-03-31
10,204 GBP2023-03-31
Non-current, Between two and five year
2,608 GBP2024-03-31
12,231 GBP2023-03-31
Total Borrowings
23,274 GBP2024-03-31
32,387 GBP2023-03-31