59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
311,546 GBP2024-12-31
369,299 GBP2023-12-31
Fixed Assets
311,546 GBP2024-12-31
369,299 GBP2023-12-31
Debtors
297,541 GBP2024-12-31
315,986 GBP2023-12-31
Cash at bank and in hand
587,509 GBP2024-12-31
332,257 GBP2023-12-31
Current Assets
885,050 GBP2024-12-31
648,243 GBP2023-12-31
Creditors
-379,600 GBP2024-12-31
-430,681 GBP2023-12-31
Net Current Assets/Liabilities
505,450 GBP2024-12-31
217,562 GBP2023-12-31
Total Assets Less Current Liabilities
816,996 GBP2024-12-31
586,861 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
628,838 GBP2024-12-31
388,703 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
628,718 GBP2024-12-31
388,583 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,275 GBP2024-12-31
110,275 GBP2023-12-31
Plant and equipment
527,144 GBP2024-12-31
507,279 GBP2023-12-31
Furniture and fittings
405,734 GBP2024-12-31
401,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,153 GBP2024-12-31
1,019,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,368 GBP2024-12-31
322,439 GBP2023-12-31
Furniture and fittings
252,151 GBP2024-12-31
221,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,607 GBP2024-12-31
650,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,472 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,187 GBP2024-12-31
3,659 GBP2023-12-31
Plant and equipment
155,776 GBP2024-12-31
184,840 GBP2023-12-31
Furniture and fittings
153,583 GBP2024-12-31
180,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,382 GBP2024-12-31
259,571 GBP2023-12-31
Prepayments/Accrued Income
Current
63,159 GBP2024-12-31
56,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,919 GBP2024-12-31
43,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
158,530 GBP2024-12-31
181,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,168 GBP2024-12-31
22,355 GBP2023-12-31
Amount of value-added tax that is payable
Current
95,334 GBP2024-12-31
119,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,649 GBP2024-12-31
39,731 GBP2023-12-31
Creditors
Current
379,600 GBP2024-12-31
430,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,134 GBP2023-12-31