59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
366,094 GBP2024-12-31
288,964 GBP2023-12-31
Debtors
2,831,144 GBP2024-12-31
2,597,490 GBP2023-12-31
Cash at bank and in hand
231,348 GBP2024-12-31
180,432 GBP2023-12-31
Current Assets
3,062,492 GBP2024-12-31
2,777,922 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,479,877 GBP2024-12-31
-1,357,189 GBP2023-12-31
Net Current Assets/Liabilities
1,582,615 GBP2024-12-31
1,420,733 GBP2023-12-31
Total Assets Less Current Liabilities
1,948,709 GBP2024-12-31
1,709,697 GBP2023-12-31
Net Assets/Liabilities
1,840,887 GBP2024-12-31
1,622,188 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,840,885 GBP2024-12-31
1,622,186 GBP2023-12-31
Equity
1,840,887 GBP2024-12-31
1,622,188 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,627 GBP2024-12-31
195,627 GBP2023-12-31
Other
595,387 GBP2024-12-31
406,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
791,014 GBP2024-12-31
602,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,303 GBP2024-12-31
69,178 GBP2023-12-31
Other
316,617 GBP2024-12-31
243,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,920 GBP2024-12-31
313,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,125 GBP2024-01-01 ~ 2024-12-31
Other
75,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,324 GBP2024-12-31
126,449 GBP2023-12-31
Other
278,770 GBP2024-12-31
162,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,077,761 GBP2024-12-31
1,415,572 GBP2023-12-31
Prepayments/Accrued Income
Current
575,270 GBP2024-12-31
993,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,752 GBP2024-12-31
105,773 GBP2023-12-31
Corporation Tax Payable
Current
204,296 GBP2024-12-31
169,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,579 GBP2024-12-31
251,100 GBP2023-12-31
Other Creditors
Current
481,731 GBP2024-12-31
351,161 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
345,519 GBP2024-12-31
479,412 GBP2023-12-31
Creditors
Current
1,479,877 GBP2024-12-31
1,357,189 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,690 GBP2024-12-31
265,103 GBP2023-12-31
Between two and five year
140,205 GBP2024-12-31
512,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
777,923 GBP2023-12-31