59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
106,275 GBP2023-11-30
128,954 GBP2022-11-30
Fixed Assets
106,275 GBP2023-11-30
128,954 GBP2022-11-30
Debtors
928,535 GBP2023-11-30
733,782 GBP2022-11-30
Cash at bank and in hand
369,698 GBP2023-11-30
428,800 GBP2022-11-30
Current Assets
1,298,233 GBP2023-11-30
1,162,582 GBP2022-11-30
Creditors
Current
294,625 GBP2023-11-30
402,242 GBP2022-11-30
Net Current Assets/Liabilities
1,003,608 GBP2023-11-30
760,340 GBP2022-11-30
Total Assets Less Current Liabilities
1,109,883 GBP2023-11-30
889,294 GBP2022-11-30
Creditors
Non-current
-32,353 GBP2022-11-30
Net Assets/Liabilities
1,083,314 GBP2023-11-30
832,440 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
52 GBP2022-11-30
Share premium
195,952 GBP2023-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
887,212 GBP2023-11-30
832,338 GBP2022-11-30
Equity
1,083,314 GBP2023-11-30
832,440 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,981 GBP2023-11-30
9,981 GBP2022-11-30
Plant and equipment
538,173 GBP2023-11-30
495,064 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
548,154 GBP2023-11-30
505,045 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,981 GBP2023-11-30
9,981 GBP2022-11-30
Plant and equipment
431,898 GBP2023-11-30
366,110 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,879 GBP2023-11-30
376,091 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,788 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,788 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
106,275 GBP2023-11-30
128,954 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,785 GBP2023-11-30
367,032 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
422,750 GBP2023-11-30
366,750 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
732,535 GBP2023-11-30
733,782 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
196,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,353 GBP2023-11-30
64,706 GBP2022-11-30
Trade Creditors/Trade Payables
Current
79,396 GBP2023-11-30
191,167 GBP2022-11-30
Other Taxation & Social Security Payable
Current
182,876 GBP2023-11-30
146,369 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
32,353 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,412 GBP2023-11-30
89,902 GBP2022-11-30
Between one and five year
361,913 GBP2023-11-30
377,648 GBP2022-11-30
More than five year
78,676 GBP2022-11-30
All periods
456,325 GBP2023-11-30
546,226 GBP2022-11-30
Bank Borrowings
Secured
32,353 GBP2023-11-30
97,059 GBP2022-11-30