59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
1,188,830 GBP2024-01-31
491,817 GBP2023-01-31
Debtors
929,942 GBP2024-01-31
753,385 GBP2023-01-31
Cash at bank and in hand
1,861,818 GBP2024-01-31
1,882,654 GBP2023-01-31
Current Assets
2,791,760 GBP2024-01-31
2,636,039 GBP2023-01-31
Creditors
Current
651,394 GBP2024-01-31
409,324 GBP2023-01-31
Net Current Assets/Liabilities
2,140,366 GBP2024-01-31
2,226,715 GBP2023-01-31
Total Assets Less Current Liabilities
3,329,196 GBP2024-01-31
2,718,532 GBP2023-01-31
Creditors
Non-current
-595,616 GBP2024-01-31
-253,784 GBP2023-01-31
Net Assets/Liabilities
2,654,222 GBP2024-01-31
2,371,751 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,653,222 GBP2024-01-31
2,370,751 GBP2023-01-31
Equity
2,654,222 GBP2024-01-31
2,371,751 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,050,899 GBP2024-01-31
983,671 GBP2023-01-31
Motor vehicles
23,195 GBP2024-01-31
23,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,843,640 GBP2024-01-31
1,006,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,662 GBP2024-01-31
509,250 GBP2023-01-31
Motor vehicles
10,148 GBP2024-01-31
5,799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,810 GBP2024-01-31
515,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,412 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
406,237 GBP2024-01-31
474,421 GBP2023-01-31
Motor vehicles
13,047 GBP2024-01-31
17,396 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,011 GBP2024-01-31
677,611 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
554,931 GBP2024-01-31
75,774 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
929,942 GBP2024-01-31
753,385 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
233,010 GBP2024-01-31
117,908 GBP2023-01-31
Trade Creditors/Trade Payables
Current
208,974 GBP2024-01-31
101,903 GBP2023-01-31
Other Taxation & Social Security Payable
Current
154,348 GBP2024-01-31
130,776 GBP2023-01-31
Other Creditors
Current
55,062 GBP2024-01-31
58,737 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
595,616 GBP2024-01-31
253,784 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,358 GBP2024-01-31
92,997 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,358 GBP2024-01-31
92,997 GBP2023-01-31