59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
599,900 GBP2024-12-31
823,423 GBP2023-12-31
Fixed Assets - Investments
444,701 GBP2024-12-31
444,701 GBP2023-12-31
Fixed Assets
1,044,601 GBP2024-12-31
1,268,124 GBP2023-12-31
Debtors
1,117,011 GBP2024-12-31
1,273,221 GBP2023-12-31
Cash at bank and in hand
602,642 GBP2024-12-31
802,447 GBP2023-12-31
Current Assets
1,719,653 GBP2024-12-31
2,075,668 GBP2023-12-31
Net Current Assets/Liabilities
1,122,505 GBP2024-12-31
1,625,840 GBP2023-12-31
Total Assets Less Current Liabilities
2,167,106 GBP2024-12-31
2,893,964 GBP2023-12-31
Net Assets/Liabilities
2,071,129 GBP2024-12-31
2,746,909 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
371,588 GBP2024-12-31
371,588 GBP2023-12-31
Retained earnings (accumulated losses)
1,699,537 GBP2024-12-31
2,375,317 GBP2023-12-31
Equity
2,071,129 GBP2024-12-31
2,746,909 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,061 GBP2024-12-31
60,894 GBP2023-12-31
Computers
364,414 GBP2024-12-31
349,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
971,132 GBP2024-12-31
954,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,455 GBP2024-12-31
13,296 GBP2023-12-31
Computers
198,950 GBP2024-12-31
79,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,232 GBP2024-12-31
131,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,159 GBP2024-01-01 ~ 2024-12-31
Computers
119,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,606 GBP2024-12-31
47,598 GBP2023-12-31
Computers
165,464 GBP2024-12-31
270,065 GBP2023-12-31
Investments in group undertakings and participating interests
444,701 GBP2024-12-31
444,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,500 GBP2024-12-31
669,023 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
41,722 GBP2024-12-31
41,722 GBP2023-12-31
Other Debtors
Amounts falling due within one year
481,789 GBP2024-12-31
562,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,117,011 GBP2024-12-31
1,273,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,180 GBP2024-12-31
74,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,303 GBP2024-12-31
55,786 GBP2023-12-31
Other Creditors
Current
480,665 GBP2024-12-31
319,509 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
739,954 GBP2024-12-31
967,632 GBP2023-12-31