59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
1032021-01-01 ~ 2021-12-31
662020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,149,879 GBP2021-12-31
279,154 GBP2020-12-31
Fixed Assets
1,149,879 GBP2021-12-31
279,154 GBP2020-12-31
Debtors
Current
1,699,563 GBP2021-12-31
765,627 GBP2020-12-31
Cash at bank and in hand
2,186,072 GBP2021-12-31
1,108,495 GBP2020-12-31
Current Assets
3,885,635 GBP2021-12-31
1,874,122 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,005,298 GBP2021-12-31
-1,274,883 GBP2020-12-31
Net Current Assets/Liabilities
1,880,337 GBP2021-12-31
599,239 GBP2020-12-31
Total Assets Less Current Liabilities
3,030,216 GBP2021-12-31
878,393 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-62,820 GBP2020-12-31
Net Assets/Liabilities
2,422,758 GBP2021-12-31
815,573 GBP2020-12-31
Equity
Called up share capital
20 GBP2021-12-31
13 GBP2020-12-31
Share premium
9,362 GBP2021-12-31
1,984 GBP2020-12-31
Capital redemption reserve
7 GBP2021-12-31
7 GBP2020-12-31
Retained earnings (accumulated losses)
2,413,369 GBP2021-12-31
813,569 GBP2020-12-31
Equity
2,422,758 GBP2021-12-31
815,573 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Furniture and fittings
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,122,982 GBP2021-12-31
989,047 GBP2020-12-31
Furniture and fittings
129,401 GBP2021-12-31
123,725 GBP2020-12-31
Other
125,838 GBP2021-12-31
92,654 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,378,221 GBP2021-12-31
1,205,426 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,955 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-2,955 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
753,429 GBP2020-12-31
Furniture and fittings
86,888 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
926,272 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
169,838 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
26,992 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
201,355 GBP2021-01-01 ~ 2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
101,700 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
101,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-985 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-985 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023,982 GBP2021-12-31
Furniture and fittings
113,880 GBP2021-12-31
Other
90,480 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,342 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,099,000 GBP2021-12-31
235,618 GBP2020-12-31
Furniture and fittings
15,521 GBP2021-12-31
36,837 GBP2020-12-31
Other
35,358 GBP2021-12-31
6,698 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
116,663 GBP2021-12-31
25,647 GBP2020-12-31
Other Debtors
Current
353,483 GBP2021-12-31
117,391 GBP2020-12-31
Prepayments/Accrued Income
Current
1,229,417 GBP2021-12-31
326,153 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
296,436 GBP2020-12-31
Trade Creditors/Trade Payables
Current
156,168 GBP2021-12-31
128,763 GBP2020-12-31
Amounts owed to group undertakings
Current
436,986 GBP2021-12-31
436,999 GBP2020-12-31
Taxation/Social Security Payable
Current
529,680 GBP2021-12-31
205,681 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
469,625 GBP2021-12-31
63,314 GBP2020-12-31
Other Creditors
Current
70,093 GBP2021-12-31
21,448 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
342,746 GBP2021-12-31
418,678 GBP2020-12-31
Creditors
Current
2,005,298 GBP2021-12-31
1,274,883 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
409,661 GBP2021-12-31
62,820 GBP2020-12-31
Creditors
Non-current
409,661 GBP2021-12-31
62,820 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-12-31
3 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2021-12-31
10 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-31