59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
15,507 GBP2025-01-31
21,660 GBP2024-01-31
Debtors
146,505 GBP2025-01-31
101,357 GBP2024-01-31
Cash at bank and in hand
161,589 GBP2025-01-31
246,574 GBP2024-01-31
Current Assets
308,094 GBP2025-01-31
347,931 GBP2024-01-31
Net Current Assets/Liabilities
119,776 GBP2025-01-31
179,183 GBP2024-01-31
Total Assets Less Current Liabilities
135,283 GBP2025-01-31
200,843 GBP2024-01-31
Creditors
Non-current
-4,121 GBP2025-01-31
-14,234 GBP2024-01-31
Net Assets/Liabilities
127,285 GBP2025-01-31
181,194 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
127,185 GBP2025-01-31
181,094 GBP2024-01-31
Equity
127,285 GBP2025-01-31
181,194 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,705 GBP2025-01-31
8,705 GBP2024-01-31
Computers
131,158 GBP2025-01-31
128,084 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,863 GBP2025-01-31
136,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,212 GBP2025-01-31
5,589 GBP2024-01-31
Computers
118,144 GBP2025-01-31
109,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,356 GBP2025-01-31
115,129 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2024-02-01 ~ 2025-01-31
Computers
8,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,493 GBP2025-01-31
3,116 GBP2024-01-31
Computers
13,014 GBP2025-01-31
18,544 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,732 GBP2025-01-31
75,294 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,773 GBP2025-01-31
26,063 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
146,505 GBP2025-01-31
101,357 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,978 GBP2025-01-31
19,448 GBP2024-01-31
Other Taxation & Social Security Payable
Current
143,714 GBP2025-01-31
128,329 GBP2024-01-31
Other Creditors
Current
10,978 GBP2025-01-31
10,323 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,121 GBP2025-01-31
14,234 GBP2024-01-31