59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
668,631 GBP2025-01-31
673,341 GBP2024-01-31
Debtors
493,784 GBP2025-01-31
483,997 GBP2024-01-31
Cash at bank and in hand
762,386 GBP2025-01-31
690,432 GBP2024-01-31
Current Assets
1,256,170 GBP2025-01-31
1,174,429 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-421,332 GBP2024-01-31
Net Current Assets/Liabilities
869,650 GBP2025-01-31
753,097 GBP2024-01-31
Total Assets Less Current Liabilities
1,538,281 GBP2025-01-31
1,426,438 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-43,775 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
1,360,769 GBP2025-01-31
1,290,599 GBP2024-01-31
Equity
Called up share capital
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,345,769 GBP2025-01-31
1,275,599 GBP2024-01-31
Equity
1,360,769 GBP2025-01-31
1,290,599 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,739 GBP2025-01-31
456,655 GBP2024-01-31
Other
2,118,226 GBP2025-01-31
1,947,473 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,600,965 GBP2025-01-31
2,404,128 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-39,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-39,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,006 GBP2025-01-31
74,336 GBP2024-01-31
Other
1,794,328 GBP2025-01-31
1,656,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,334 GBP2025-01-31
1,730,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,670 GBP2024-02-01 ~ 2025-01-31
Other
160,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-22,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
344,733 GBP2025-01-31
382,319 GBP2024-01-31
Other
323,898 GBP2025-01-31
291,022 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
311,898 GBP2025-01-31
296,528 GBP2024-01-31
Other Debtors
Amounts falling due within one year
181,886 GBP2025-01-31
187,469 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
493,784 GBP2025-01-31
Current, Amounts falling due within one year
483,997 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
35,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,226 GBP2025-01-31
72,202 GBP2024-01-31
Other Taxation & Social Security Payable
Current
208,844 GBP2025-01-31
100,064 GBP2024-01-31
Other Creditors
Current
151,450 GBP2025-01-31
213,652 GBP2024-01-31
Creditors
Current
386,520 GBP2025-01-31
421,332 GBP2024-01-31
Other Creditors
Non-current
43,775 GBP2025-01-31
0 GBP2024-01-31