59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
72,403 GBP2023-03-31
216,053 GBP2022-03-31
Debtors
170,452 GBP2023-03-31
58,639 GBP2022-03-31
Cash at bank and in hand
391,406 GBP2023-03-31
78,895 GBP2022-03-31
Current Assets
561,858 GBP2023-03-31
137,534 GBP2022-03-31
Net Current Assets/Liabilities
32,454 GBP2023-03-31
-107,431 GBP2022-03-31
Total Assets Less Current Liabilities
104,857 GBP2023-03-31
108,622 GBP2022-03-31
Net Assets/Liabilities
79,844 GBP2023-03-31
51,646 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
79,744 GBP2023-03-31
51,546 GBP2022-03-31
Equity
79,844 GBP2023-03-31
51,646 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,142 GBP2023-03-31
14,142 GBP2022-03-31
Computers
687,598 GBP2023-03-31
679,587 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
701,740 GBP2023-03-31
693,729 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,786 GBP2023-03-31
9,667 GBP2022-03-31
Computers
618,551 GBP2023-03-31
468,009 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,337 GBP2023-03-31
477,676 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,119 GBP2022-04-01 ~ 2023-03-31
Computers
150,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
3,356 GBP2023-03-31
4,475 GBP2022-03-31
Computers
69,047 GBP2023-03-31
211,578 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
170,102 GBP2023-03-31
35,575 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
22,713 GBP2022-03-31
Prepayments/Accrued Income
Current
350 GBP2023-03-31
351 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
170,452 GBP2023-03-31
58,639 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2023-03-31
5,324 GBP2022-03-31
Other Remaining Borrowings
Current
90,517 GBP2023-03-31
83,542 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,321 GBP2023-03-31
34,518 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,385 GBP2023-03-31
597 GBP2022-03-31
Other Creditors
Current
5,218 GBP2023-03-31
2,376 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
312,555 GBP2023-03-31
2,400 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,324 GBP2023-03-31
5,324 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,757 GBP2023-03-31
41,050 GBP2022-03-31