59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
112022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
28,267 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,267 GBP2023-02-28
Property, Plant & Equipment
9,817 GBP2023-02-28
11,940 GBP2022-02-28
Debtors
759,521 GBP2023-02-28
678,945 GBP2022-02-28
Cash at bank and in hand
25,494 GBP2023-02-28
1,671 GBP2022-02-28
Current Assets
785,015 GBP2023-02-28
680,616 GBP2022-02-28
Net Current Assets/Liabilities
21,740 GBP2023-02-28
-222,864 GBP2022-02-28
Total Assets Less Current Liabilities
31,557 GBP2023-02-28
-210,924 GBP2022-02-28
Creditors
Amounts falling due after one year
-24,527 GBP2023-02-28
-31,194 GBP2022-02-28
Net Assets/Liabilities
7,030 GBP2023-02-28
-242,118 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
6,030 GBP2023-02-28
-243,118 GBP2022-02-28
Equity
7,030 GBP2023-02-28
-242,118 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-03-01 ~ 2023-02-28
Computers
0.202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
28,267 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
28,267 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,249 GBP2023-02-28
Computers
85,513 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,733 GBP2023-02-28
8,936 GBP2022-02-28
Computers
80,212 GBP2023-02-28
78,886 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,945 GBP2023-02-28
87,822 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
797 GBP2022-03-01 ~ 2023-02-28
Computers
1,326 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
4,516 GBP2023-02-28
5,313 GBP2022-02-28
Computers
5,301 GBP2023-02-28
6,627 GBP2022-02-28
Trade Debtors/Trade Receivables
8,420 GBP2023-02-28
74,500 GBP2022-02-28
Other Debtors
751,101 GBP2023-02-28
604,445 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2023-02-28
12,500 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,801 GBP2023-02-28
139,107 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
38,049 GBP2023-02-28
2,780 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
651,524 GBP2023-02-28
736,926 GBP2022-02-28
Other Creditors
Amounts falling due within one year
24,401 GBP2023-02-28
12,167 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,527 GBP2023-02-28
31,194 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-02-28
1,000 shares2022-02-28