59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
212023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment
673,341 GBP2024-01-31
674,056 GBP2023-01-31
Fixed Assets
673,341 GBP2024-01-31
674,056 GBP2023-01-31
Debtors
Current
483,997 GBP2024-01-31
395,066 GBP2023-01-31
Cash at bank and in hand
690,432 GBP2024-01-31
1,010,005 GBP2023-01-31
Current Assets
1,174,429 GBP2024-01-31
1,405,071 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-421,332 GBP2024-01-31
-445,135 GBP2023-01-31
Net Current Assets/Liabilities
753,097 GBP2024-01-31
959,936 GBP2023-01-31
Total Assets Less Current Liabilities
1,426,438 GBP2024-01-31
1,633,992 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-40,790 GBP2023-01-31
Net Assets/Liabilities
1,290,599 GBP2024-01-31
1,464,090 GBP2023-01-31
Equity
Called up share capital
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,275,599 GBP2024-01-31
1,449,090 GBP2023-01-31
Equity
1,290,599 GBP2024-01-31
1,464,090 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,727 GBP2023-02-01 ~ 2024-01-31
-19,542 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,827 GBP2023-02-01 ~ 2024-01-31
112,372 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
21,336 GBP2023-02-01 ~ 2024-01-31
625,790 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
5,127 GBP2023-02-01 ~ 2024-01-31
118,900 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
315,003 GBP2024-01-31
126,357 GBP2023-01-31
Plant and equipment
1,288,472 GBP2024-01-31
1,288,472 GBP2023-01-31
Computers
659,001 GBP2024-01-31
524,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,134,054 GBP2023-01-31
Computers
255,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,011 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
136,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,265,065 GBP2024-01-31
Computers
391,387 GBP2024-01-31
Property, Plant & Equipment
Buildings
240,668 GBP2024-01-31
108,873 GBP2023-01-31
Plant and equipment
23,407 GBP2024-01-31
154,418 GBP2023-01-31
Computers
267,614 GBP2024-01-31
269,113 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,404,128 GBP2024-01-31
2,080,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,406,770 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
324,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,787 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
296,528 GBP2024-01-31
215,014 GBP2023-01-31
Other Debtors
Current
97,656 GBP2024-01-31
97,656 GBP2023-01-31
Prepayments/Accrued Income
Current
89,813 GBP2024-01-31
82,396 GBP2023-01-31
Bank Borrowings
Current
35,414 GBP2024-01-31
67,104 GBP2023-01-31
Trade Creditors/Trade Payables
Current
72,202 GBP2024-01-31
45,769 GBP2023-01-31
Corporation Tax Payable
Current
17,100 GBP2024-01-31
131,914 GBP2023-01-31
Taxation/Social Security Payable
Current
82,964 GBP2024-01-31
113,939 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,858 GBP2023-01-31
Other Creditors
Current
32,448 GBP2024-01-31
20,063 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
181,204 GBP2024-01-31
60,488 GBP2023-01-31
Creditors
Current
421,332 GBP2024-01-31
445,135 GBP2023-01-31
Bank Borrowings
Non-current
40,790 GBP2023-01-31
Creditors
Non-current
40,790 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
35,414 GBP2024-01-31
67,104 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
35,414 GBP2024-01-31
67,104 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
40,790 GBP2023-01-31
Total Borrowings
35,414 GBP2024-01-31
107,894 GBP2023-01-31
Net Deferred Tax Liability/Asset
-135,839 GBP2024-01-31
-129,112 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,727 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-129,624 GBP2024-01-31
-130,626 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-01-31
15,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Amounts owed to directors
3,045 GBP2024-01-31
3,279 GBP2023-01-31