59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
10,559 GBP2025-01-31
7,284 GBP2024-01-31
Debtors
42,936 GBP2025-01-31
2,796 GBP2024-01-31
Cash at bank and in hand
739 GBP2025-01-31
891 GBP2024-01-31
Current Assets
43,675 GBP2025-01-31
3,687 GBP2024-01-31
Net Current Assets/Liabilities
-6,871 GBP2025-01-31
-1,629 GBP2024-01-31
Total Assets Less Current Liabilities
3,688 GBP2025-01-31
5,655 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,498 GBP2025-01-31
-5,278 GBP2024-01-31
Net Assets/Liabilities
190 GBP2025-01-31
377 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,325 GBP2025-01-31
22,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,766 GBP2025-01-31
14,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,559 GBP2025-01-31
7,284 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,557 GBP2025-01-31
2,796 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
28,379 GBP2025-01-31
Debtors
Amounts falling due within one year
42,936 GBP2025-01-31
2,796 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,114 GBP2025-01-31
2,171 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,378 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,061 GBP2025-01-31
5,332 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,014 GBP2025-01-31
5,994 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19 GBP2025-01-31
17 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-7,970 GBP2025-01-31
-18,708 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
930 GBP2025-01-31
10,510 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,498 GBP2025-01-31
5,278 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31