59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
29,720 GBP2023-02-28
Debtors
583,153 GBP2023-02-28
888,836 GBP2022-02-28
Cash at bank and in hand
151,932 GBP2023-02-28
-24,185 GBP2022-02-28
Current Assets
735,085 GBP2023-02-28
864,651 GBP2022-02-28
Net Current Assets/Liabilities
193,716 GBP2023-02-28
278,652 GBP2022-02-28
Total Assets Less Current Liabilities
223,436 GBP2023-02-28
278,652 GBP2022-02-28
Net Assets/Liabilities
115,624 GBP2023-02-28
-139,516 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,043 GBP2023-02-28
51,043 GBP2022-02-28
Computers
87,039 GBP2023-02-28
52,830 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
143,887 GBP2023-02-28
103,873 GBP2022-02-28
Plant and equipment
5,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,043 GBP2023-02-28
51,043 GBP2022-02-28
Computers
61,382 GBP2023-02-28
52,830 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,167 GBP2023-02-28
103,873 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2022-03-01 ~ 2023-02-28
Computers
8,552 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
4,063 GBP2023-02-28
Computers
25,657 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
438,154 GBP2023-02-28
880,250 GBP2022-02-28
Other Debtors
Amounts falling due within one year
144,999 GBP2023-02-28
8,586 GBP2022-02-28
Debtors
Amounts falling due within one year
583,153 GBP2023-02-28
888,836 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
110,776 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
386,087 GBP2023-02-28
336,836 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,193 GBP2023-02-28
249,954 GBP2022-02-28
Other Creditors
Amounts falling due within one year
40,713 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-791 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
104,429 GBP2023-02-28
150,000 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28