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.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Intangible Assets
25,845 GBP2017-09-30
34,460 GBP2016-09-30
Property, Plant & Equipment
1,254 GBP2017-09-30
3,754 GBP2016-09-30
Fixed Assets
27,099 GBP2017-09-30
38,214 GBP2016-09-30
Debtors
234,942 GBP2017-09-30
118,793 GBP2016-09-30
Cash at bank and in hand
6,720 GBP2017-09-30
10,884 GBP2016-09-30
Current Assets
241,662 GBP2017-09-30
129,677 GBP2016-09-30
Creditors
Current
590,585 GBP2017-09-30
406,234 GBP2016-09-30
Net Current Assets/Liabilities
-348,923 GBP2017-09-30
-276,557 GBP2016-09-30
Total Assets Less Current Liabilities
-321,824 GBP2017-09-30
-238,343 GBP2016-09-30
Equity
Called up share capital
154 GBP2017-09-30
154 GBP2016-09-30
Share premium
149,957 GBP2017-09-30
149,957 GBP2016-09-30
Retained earnings (accumulated losses)
-471,935 GBP2017-09-30
-388,454 GBP2016-09-30
Equity
-321,824 GBP2017-09-30
-238,343 GBP2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
86,150 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,305 GBP2017-09-30
51,690 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,615 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
25,845 GBP2017-09-30
34,460 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,865 GBP2016-09-30
Plant and equipment
8,186 GBP2016-09-30
Furniture and fittings
13,198 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
72,249 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,611 GBP2017-09-30
47,280 GBP2016-09-30
Plant and equipment
8,186 GBP2017-09-30
8,186 GBP2016-09-30
Furniture and fittings
13,198 GBP2017-09-30
13,029 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,995 GBP2017-09-30
68,495 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,331 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
169 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,254 GBP2017-09-30
3,585 GBP2016-09-30
Furniture and fittings
169 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
182,779 GBP2017-09-30
58,932 GBP2016-09-30
Prepayments
Current
51,263 GBP2017-09-30
57,761 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
234,942 GBP2017-09-30
118,793 GBP2016-09-30
Trade Creditors/Trade Payables
Current
535,158 GBP2017-09-30
349,162 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,123 GBP2017-09-30
1,023 GBP2016-09-30
Accrued Liabilities
Current
17,167 GBP2017-09-30
2,545 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-83,481 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-83,481 GBP2016-10-01 ~ 2017-09-30