59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
288,964 GBP2023-12-31
250,214 GBP2022-12-31
Debtors
2,597,490 GBP2023-12-31
2,352,538 GBP2022-12-31
Cash at bank and in hand
180,432 GBP2023-12-31
319,924 GBP2022-12-31
Current Assets
2,777,922 GBP2023-12-31
2,672,462 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,357,189 GBP2023-12-31
-1,400,773 GBP2022-12-31
Net Current Assets/Liabilities
1,420,733 GBP2023-12-31
1,271,689 GBP2022-12-31
Total Assets Less Current Liabilities
1,709,697 GBP2023-12-31
1,521,903 GBP2022-12-31
Net Assets/Liabilities
1,622,188 GBP2023-12-31
1,459,461 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,622,186 GBP2023-12-31
1,459,459 GBP2022-12-31
Equity
1,622,188 GBP2023-12-31
1,459,461 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,627 GBP2023-12-31
140,246 GBP2022-12-31
Other
406,434 GBP2023-12-31
334,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
602,061 GBP2023-12-31
474,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,178 GBP2023-12-31
33,290 GBP2022-12-31
Other
243,919 GBP2023-12-31
191,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,097 GBP2023-12-31
224,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,888 GBP2023-01-01 ~ 2023-12-31
Other
52,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
126,449 GBP2023-12-31
106,956 GBP2022-12-31
Other
162,515 GBP2023-12-31
143,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,415,572 GBP2023-12-31
1,443,730 GBP2022-12-31
Prepayments/Accrued Income
Current
993,573 GBP2023-12-31
711,214 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,773 GBP2023-12-31
101,829 GBP2022-12-31
Corporation Tax Payable
Current
169,743 GBP2023-12-31
143,116 GBP2022-12-31
Other Taxation & Social Security Payable
Current
251,100 GBP2023-12-31
295,623 GBP2022-12-31
Other Creditors
Current
351,161 GBP2023-12-31
459,542 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
479,412 GBP2023-12-31
400,663 GBP2022-12-31
Creditors
Current
1,357,189 GBP2023-12-31
1,400,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,103 GBP2023-12-31
258,953 GBP2022-12-31
Between two and five year
512,820 GBP2023-12-31
805,860 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,064,813 GBP2022-12-31