Intangible Assets
4,960,939 GBP2024-12-31
2,937,708 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
4,357 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
4,960,940 GBP2024-12-31
2,942,065 GBP2023-12-31
Debtors
567,923 GBP2024-12-31
2,136,564 GBP2023-12-31
Cash at bank and in hand
150,027 GBP2024-12-31
35,159 GBP2023-12-31
Current Assets
810,442 GBP2024-12-31
2,272,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,949,920 GBP2024-12-31
-2,954,724 GBP2023-12-31
Net Current Assets/Liabilities
-2,139,478 GBP2024-12-31
-682,190 GBP2023-12-31
Total Assets Less Current Liabilities
2,821,462 GBP2024-12-31
2,259,875 GBP2023-12-31
Net Assets/Liabilities
2,821,462 GBP2024-12-31
2,258,786 GBP2023-12-31
Equity
Called up share capital
1,171,538 GBP2024-12-31
1,200 GBP2023-12-31
Share premium
231,512 GBP2024-12-31
231,512 GBP2023-12-31
Retained earnings (accumulated losses)
1,418,412 GBP2024-12-31
2,026,074 GBP2023-12-31
Equity
2,821,462 GBP2024-12-31
2,258,786 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
9,979,601 GBP2024-12-31
6,985,755 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-12-31
58,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,018,662 GBP2024-12-31
4,048,047 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
970,615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,000 GBP2024-12-31
21,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-12-31
12,043 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-12-31
7,686 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
4,357 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,447 GBP2024-12-31
251,541 GBP2023-12-31
Amounts Owed By Related Parties
348,276 GBP2024-12-31
Current
763,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-12-31
1,121,710 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
567,923 GBP2024-12-31
2,136,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
897,080 GBP2024-12-31
34,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573,763 GBP2024-12-31
195,500 GBP2023-12-31
Amounts owed to group undertakings
Current
688,816 GBP2024-12-31
2,286,006 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
90,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,576 GBP2024-12-31
179,491 GBP2023-12-31
Other Creditors
Current
672,685 GBP2024-12-31
168,765 GBP2023-12-31
Creditors
Current
2,949,920 GBP2024-12-31
2,954,724 GBP2023-12-31
101 FILMS LIMITED
InfoRegistered number 0776616316/18 Beak Street, London W1F 9RD
PRIVATE LIMITED COMPANY incorporated on 2011-09-07 (14 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-19
CIF 0101 FILMS LIMITED
SRegistered number 07766163
30-34, North Street, Hailsham, East Sussex, England, BN27 1DW
Private Limited Company in Companies House Register, United Kingdom
CIF 1 101 FILMS LIMITED
SRegistered number 07766163
Olympus House, Olympus Avenue, Leamington Spa, Leamington Spa, United Kingdom, CV34 6BF
England And Wales in Companies House, United Kingdom
CIF 2 101 FILMS LIMITED
SRegistered number 07766163
The Malthouse, Daveys Lane, Lewes, United Kingdom, BN7 2BF
Limiited in Companies House, United Kingdom
CIF 3