59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
55,457 GBP2024-03-31
24,705 GBP2023-03-31
Fixed Assets
55,457 GBP2024-03-31
24,705 GBP2023-03-31
Debtors
14,182 GBP2024-03-31
10,798 GBP2023-03-31
Cash at bank and in hand
42,607 GBP2024-03-31
69,865 GBP2023-03-31
Current Assets
56,789 GBP2024-03-31
80,663 GBP2023-03-31
Creditors
-43,996 GBP2024-03-31
-42,028 GBP2023-03-31
Net Current Assets/Liabilities
12,793 GBP2024-03-31
38,635 GBP2023-03-31
Total Assets Less Current Liabilities
68,250 GBP2024-03-31
63,340 GBP2023-03-31
Creditors
Non-current
-6,573 GBP2024-03-31
-12,878 GBP2023-03-31
Net Assets/Liabilities
56,422 GBP2024-03-31
44,286 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,420 GBP2024-03-31
44,284 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,990 GBP2024-03-31
36,293 GBP2023-03-31
Computers
51,777 GBP2024-03-31
46,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,767 GBP2024-03-31
82,431 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,873 GBP2024-03-31
33,569 GBP2023-03-31
Computers
30,437 GBP2024-03-31
24,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,310 GBP2024-03-31
57,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,873 GBP2023-04-01 ~ 2024-03-31
Computers
6,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,117 GBP2024-03-31
2,724 GBP2023-03-31
Computers
21,340 GBP2024-03-31
21,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2024-03-31
9,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-03-31
6,196 GBP2023-03-31
Corporation Tax Payable
Current
26,265 GBP2024-03-31
19,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,159 GBP2024-03-31
1,112 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,634 GBP2024-03-31
9,005 GBP2023-03-31
Amounts owed to directors
Current
223 GBP2024-03-31
4,291 GBP2023-03-31
Creditors
Current
43,996 GBP2024-03-31
42,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,573 GBP2024-03-31
12,878 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31