59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
11,524 GBP2025-01-31
14,365 GBP2024-01-31
Debtors
12,459 GBP2025-01-31
16,467 GBP2024-01-31
Cash at bank and in hand
4,482 GBP2025-01-31
27,148 GBP2024-01-31
Current Assets
16,941 GBP2025-01-31
43,615 GBP2024-01-31
Net Current Assets/Liabilities
-819 GBP2025-01-31
22,980 GBP2024-01-31
Total Assets Less Current Liabilities
10,705 GBP2025-01-31
37,345 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,000 GBP2025-01-31
-8,800 GBP2024-01-31
Net Assets/Liabilities
6,705 GBP2025-01-31
28,545 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
6,499 GBP2025-01-31
28,339 GBP2024-01-31
Equity
6,705 GBP2025-01-31
28,545 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,158 GBP2025-01-31
31,158 GBP2024-01-31
Plant and equipment
85,777 GBP2025-01-31
84,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,935 GBP2025-01-31
115,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,158 GBP2025-01-31
31,158 GBP2024-01-31
Plant and equipment
74,253 GBP2025-01-31
70,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,411 GBP2025-01-31
101,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,524 GBP2025-01-31
14,365 GBP2024-01-31
Trade Debtors/Trade Receivables
12,186 GBP2025-01-31
16,140 GBP2024-01-31
Other Debtors
273 GBP2025-01-31
327 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2025-01-31
4,800 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,435 GBP2025-01-31
14,785 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,525 GBP2025-01-31
1,050 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,000 GBP2025-01-31
8,800 GBP2024-01-31