59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
11,040 GBP2023-08-31
9,115 GBP2022-08-31
Debtors
1,875,965 GBP2023-08-31
1,039,892 GBP2022-08-31
Cash at bank and in hand
489,482 GBP2023-08-31
60,785 GBP2022-08-31
Current Assets
2,365,447 GBP2023-08-31
1,100,677 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,985,165 GBP2023-08-31
-832,770 GBP2022-08-31
Net Current Assets/Liabilities
380,282 GBP2023-08-31
267,907 GBP2022-08-31
Total Assets Less Current Liabilities
391,322 GBP2023-08-31
277,022 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-08-31
-30,000 GBP2022-08-31
Net Assets/Liabilities
359,043 GBP2023-08-31
244,743 GBP2022-08-31
Equity
Called up share capital
1,111 GBP2023-08-31
1,111 GBP2022-08-31
1,111 GBP2021-08-31
Retained earnings (accumulated losses)
357,932 GBP2023-08-31
243,632 GBP2022-08-31
144,443 GBP2021-08-31
Equity
359,043 GBP2023-08-31
244,743 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
140,743 GBP2022-09-01 ~ 2023-08-31
103,633 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
140,743 GBP2022-09-01 ~ 2023-08-31
103,633 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,444 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-26,443 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
15,817 GBP2023-08-31
10,151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,777 GBP2023-08-31
1,036 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
11,040 GBP2023-08-31
9,115 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,022 GBP2023-08-31
926,400 GBP2022-08-31
Amounts Owed By Related Parties
5,165 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,846,778 GBP2023-08-31
113,492 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,875,965 GBP2023-08-31
1,039,892 GBP2022-08-31
Trade Creditors/Trade Payables
Current
74,327 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
38,955 GBP2023-08-31
22,646 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,790 GBP2023-08-31
14,245 GBP2022-08-31
Other Creditors
Current
1,866,093 GBP2023-08-31
795,879 GBP2022-08-31
Creditors
Current
1,985,165 GBP2023-08-31
832,770 GBP2022-08-31
Other Creditors
Non-current
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Equity
Called up share capital
1,111 GBP2023-08-31
1,111 GBP2022-08-31