59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
105,629 GBP2025-01-31
100,294 GBP2024-01-31
Debtors
288,078 GBP2025-01-31
380,553 GBP2024-01-31
Cash at bank and in hand
265,143 GBP2025-01-31
462,635 GBP2024-01-31
Current Assets
553,221 GBP2025-01-31
843,188 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-129,616 GBP2025-01-31
-136,924 GBP2024-01-31
Net Current Assets/Liabilities
423,605 GBP2025-01-31
706,264 GBP2024-01-31
Total Assets Less Current Liabilities
529,234 GBP2025-01-31
806,558 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,761 GBP2024-01-31
Net Assets/Liabilities
501,180 GBP2025-01-31
776,723 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Share premium
5,852 GBP2025-01-31
5,852 GBP2024-01-31
Retained earnings (accumulated losses)
495,203 GBP2025-01-31
770,746 GBP2024-01-31
Equity
501,180 GBP2025-01-31
776,723 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
451,741 GBP2025-01-31
408,848 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-8,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
346,112 GBP2025-01-31
308,554 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
105,629 GBP2025-01-31
100,294 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
123,596 GBP2025-01-31
220,568 GBP2024-01-31
Other Debtors
Amounts falling due within one year
164,482 GBP2025-01-31
159,985 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
288,078 GBP2025-01-31
380,553 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,046 GBP2025-01-31
2,962 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,597 GBP2025-01-31
5,348 GBP2024-01-31
Corporation Tax Payable
Current
39,929 GBP2025-01-31
43,025 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,238 GBP2025-01-31
73,042 GBP2024-01-31
Other Creditors
Current
16,806 GBP2025-01-31
12,547 GBP2024-01-31
Creditors
Current
129,616 GBP2025-01-31
136,924 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,646 GBP2025-01-31
4,761 GBP2024-01-31