59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
100,294 GBP2024-01-31
95,412 GBP2023-01-31
Debtors
380,553 GBP2024-01-31
296,297 GBP2023-01-31
Cash at bank and in hand
462,635 GBP2024-01-31
484,557 GBP2023-01-31
Current Assets
843,188 GBP2024-01-31
780,854 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-136,924 GBP2024-01-31
-142,450 GBP2023-01-31
Net Current Assets/Liabilities
706,264 GBP2024-01-31
638,404 GBP2023-01-31
Total Assets Less Current Liabilities
806,558 GBP2024-01-31
733,816 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,761 GBP2024-01-31
-7,595 GBP2023-01-31
Net Assets/Liabilities
776,723 GBP2024-01-31
702,870 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Share premium
5,852 GBP2024-01-31
5,852 GBP2023-01-31
Retained earnings (accumulated losses)
770,746 GBP2024-01-31
696,893 GBP2023-01-31
Equity
776,723 GBP2024-01-31
702,870 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
408,848 GBP2024-01-31
359,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
308,554 GBP2024-01-31
263,732 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
100,294 GBP2024-01-31
95,412 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
220,568 GBP2024-01-31
138,750 GBP2023-01-31
Other Debtors
Amounts falling due within one year
159,985 GBP2024-01-31
157,547 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
380,553 GBP2024-01-31
296,297 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,962 GBP2024-01-31
3,195 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,348 GBP2024-01-31
3,048 GBP2023-01-31
Corporation Tax Payable
Current
43,025 GBP2024-01-31
53,968 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,042 GBP2024-01-31
73,235 GBP2023-01-31
Other Creditors
Current
12,547 GBP2024-01-31
9,004 GBP2023-01-31
Creditors
Current
136,924 GBP2024-01-31
142,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,761 GBP2024-01-31
7,595 GBP2023-01-31