59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
238,014 GBP2024-02-28
197,405 GBP2023-02-28
Debtors
103,665 GBP2024-02-28
45,098 GBP2023-02-28
Cash at bank and in hand
2,150,135 GBP2024-02-28
1,395,918 GBP2023-02-28
Current Assets
2,253,800 GBP2024-02-28
1,441,016 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,409,972 GBP2024-02-28
-497,827 GBP2023-02-28
Net Current Assets/Liabilities
843,828 GBP2024-02-28
943,189 GBP2023-02-28
Total Assets Less Current Liabilities
1,081,842 GBP2024-02-28
1,140,594 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-396,540 GBP2024-02-28
-280,000 GBP2023-02-28
Net Assets/Liabilities
625,802 GBP2024-02-28
811,244 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
625,702 GBP2024-02-28
811,144 GBP2023-02-28
Equity
625,802 GBP2024-02-28
811,244 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-28
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,165,376 GBP2024-02-28
913,948 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
927,362 GBP2024-02-28
716,543 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
210,819 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
238,014 GBP2024-02-28
197,405 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,155 GBP2024-02-28
13,983 GBP2023-02-28
Other Debtors
Amounts falling due within one year
100,510 GBP2024-02-28
31,115 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
103,665 GBP2024-02-28
45,098 GBP2023-02-28
Trade Creditors/Trade Payables
Current
190,996 GBP2024-02-28
222,293 GBP2023-02-28
Corporation Tax Payable
Current
39,945 GBP2024-02-28
122,770 GBP2023-02-28
Other Taxation & Social Security Payable
Current
280,503 GBP2024-02-28
128,640 GBP2023-02-28
Other Creditors
Current
898,528 GBP2024-02-28
24,124 GBP2023-02-28
Creditors
Current
1,409,972 GBP2024-02-28
497,827 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
327,621 GBP2024-02-28
280,000 GBP2023-02-28
Other Creditors
Non-current
68,919 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
396,540 GBP2024-02-28
280,000 GBP2023-02-28