59120 - Motion Picture, Video And Television Programme Post-production Activities
Administrative Expenses
-10,368,352 GBP2024-01-01 ~ 2024-12-31
-1,610,839 GBP2023-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-192,930 GBP2024-01-01 ~ 2024-12-31
-35,653 GBP2023-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,986,739 GBP2024-01-01 ~ 2024-12-31
-92,118 GBP2023-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
168,606 GBP2024-01-01 ~ 2024-12-31
18,038 GBP2023-11-01 ~ 2023-12-31
Profit/Loss
-1,818,133 GBP2024-01-01 ~ 2024-12-31
-74,080 GBP2023-11-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,675,224 GBP2024-12-31
142,909 GBP2023-12-31
616,989 GBP2023-10-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-400,000 GBP2023-11-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,667 GBP2024-12-31
6,667 GBP2023-12-31
Other
7,804 GBP2024-12-31
17,054 GBP2023-12-31
Intangible Assets
12,471 GBP2024-12-31
23,721 GBP2023-12-31
Property, Plant & Equipment
1,803,258 GBP2024-12-31
2,236,244 GBP2023-12-31
Fixed Assets - Investments
20,888 GBP2024-12-31
20,888 GBP2023-12-31
Fixed Assets
1,836,617 GBP2024-12-31
2,280,853 GBP2023-12-31
Debtors
3,142,306 GBP2024-12-31
3,587,666 GBP2023-12-31
Cash at bank and in hand
341,564 GBP2024-12-31
1,117,347 GBP2023-12-31
Current Assets
3,483,870 GBP2024-12-31
4,705,013 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,069,826 GBP2023-12-31
Net Current Assets/Liabilities
-2,211,502 GBP2024-12-31
-364,813 GBP2023-12-31
Total Assets Less Current Liabilities
-374,885 GBP2024-12-31
1,916,040 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-991,309 GBP2024-12-31
Net Assets/Liabilities
-1,674,407 GBP2024-12-31
143,726 GBP2023-12-31
Equity
Called up share capital
817 GBP2024-12-31
817 GBP2023-12-31
817 GBP2023-10-31
Equity
-1,674,407 GBP2024-12-31
143,726 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,818,133 GBP2024-01-01 ~ 2024-12-31
-74,080 GBP2023-11-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-11-01 ~ 2023-12-31
Issue of Equity Instruments
0 GBP2023-11-01 ~ 2023-12-31
Audit Fees/Expenses
38,500 GBP2024-01-01 ~ 2024-12-31
29,000 GBP2023-11-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
842023-11-01 ~ 2023-12-31
Wages/Salaries
4,385,087 GBP2024-01-01 ~ 2024-12-31
782,055 GBP2023-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,560 GBP2024-01-01 ~ 2024-12-31
20,564 GBP2023-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,970,235 GBP2024-01-01 ~ 2024-12-31
886,243 GBP2023-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
Computer software
27,750 GBP2023-12-31
Intangible Assets - Gross Cost
47,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,333 GBP2024-12-31
13,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,279 GBP2024-12-31
24,029 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
719,728 GBP2023-12-31
Furniture and fittings
1,338,937 GBP2024-12-31
1,309,109 GBP2023-12-31
Computers
1,944,551 GBP2024-12-31
1,806,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,003,216 GBP2024-12-31
3,835,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,520 GBP2023-12-31
Furniture and fittings
657,377 GBP2024-12-31
423,577 GBP2023-12-31
Computers
1,295,999 GBP2024-12-31
1,004,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199,958 GBP2024-12-31
1,599,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233,800 GBP2024-01-01 ~ 2024-12-31
Computers
291,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
681,560 GBP2024-12-31
885,532 GBP2023-12-31
Computers
648,552 GBP2024-12-31
802,504 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
548,208 GBP2023-12-31
Amounts invested in assets
Non-current
20,888 GBP2024-12-31
20,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,073,186 GBP2024-12-31
1,832,595 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
374,667 GBP2024-12-31
272,027 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
64,574 GBP2024-12-31
23,136 GBP2023-12-31
Other Debtors
Current
338,821 GBP2024-12-31
502,618 GBP2023-12-31
Prepayments/Accrued Income
Current
1,291,058 GBP2024-12-31
957,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,142,306 GBP2024-12-31
Current, Amounts falling due within one year
3,587,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
485,687 GBP2024-12-31
449,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
889,170 GBP2024-12-31
1,379,459 GBP2023-12-31
Amounts owed to group undertakings
Current
2,519,563 GBP2024-12-31
1,441,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,144 GBP2024-12-31
290,718 GBP2023-12-31
Other Creditors
Current
105,745 GBP2024-12-31
91,147 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,526,063 GBP2024-12-31
1,417,964 GBP2023-12-31
Creditors
Current
5,695,372 GBP2024-12-31
5,069,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
991,309 GBP2024-12-31
1,480,049 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
485,687 GBP2024-12-31
449,153 GBP2023-12-31
Minimum gross finance lease payments owing
1,476,996 GBP2024-12-31
1,929,202 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-12-31
3,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,170,000 shares2024-12-31
3,170,000 shares2023-12-31
Equity
Called up share capital
817 GBP2024-12-31
817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
770,759 GBP2024-12-31
Between two and five year
3,596,875 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,367,634 GBP2024-12-31