59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
130,764 GBP2024-03-31
72,403 GBP2023-03-31
Debtors
44,752 GBP2024-03-31
170,452 GBP2023-03-31
Cash at bank and in hand
223,327 GBP2024-03-31
392,026 GBP2023-03-31
Current Assets
268,079 GBP2024-03-31
562,478 GBP2023-03-31
Net Current Assets/Liabilities
4,361 GBP2024-03-31
32,454 GBP2023-03-31
Total Assets Less Current Liabilities
135,125 GBP2024-03-31
104,857 GBP2023-03-31
Net Assets/Liabilities
97,027 GBP2024-03-31
79,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,927 GBP2024-03-31
79,744 GBP2023-03-31
Equity
97,027 GBP2024-03-31
79,844 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,852 GBP2024-03-31
14,142 GBP2023-03-31
Computers
875,202 GBP2024-03-31
687,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
905,054 GBP2024-03-31
701,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,553 GBP2024-03-31
10,786 GBP2023-03-31
Computers
758,737 GBP2024-03-31
618,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,290 GBP2024-03-31
629,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,767 GBP2023-04-01 ~ 2024-03-31
Computers
140,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,299 GBP2024-03-31
3,356 GBP2023-03-31
Computers
116,465 GBP2024-03-31
69,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,559 GBP2024-03-31
170,102 GBP2023-03-31
Prepayments/Accrued Income
Current
4,193 GBP2024-03-31
350 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,752 GBP2024-03-31
170,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Other Remaining Borrowings
Current
21,404 GBP2024-03-31
60,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,826 GBP2024-03-31
2,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,445 GBP2024-03-31
29,385 GBP2023-03-31
Other Creditors
Current
5,332 GBP2024-03-31
5,838 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,302 GBP2024-03-31
312,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,324 GBP2024-03-31
Non-current, Between one and two years
5,324 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,691 GBP2024-03-31
13,757 GBP2023-03-31