59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
94,084 GBP2025-02-28
238,014 GBP2024-02-28
Debtors
165,325 GBP2025-02-28
103,665 GBP2024-02-28
Cash at bank and in hand
935,316 GBP2025-02-28
2,150,135 GBP2024-02-28
Current Assets
1,100,641 GBP2025-02-28
2,253,800 GBP2024-02-28
Net Current Assets/Liabilities
721,567 GBP2025-02-28
843,828 GBP2024-02-28
Total Assets Less Current Liabilities
815,651 GBP2025-02-28
1,081,842 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-396,540 GBP2024-02-28
Net Assets/Liabilities
471,945 GBP2025-02-28
625,802 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
471,845 GBP2025-02-28
625,702 GBP2024-02-28
Equity
471,945 GBP2025-02-28
625,802 GBP2024-02-28
Average Number of Employees
292024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,174,369 GBP2025-02-28
1,165,376 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,080,285 GBP2025-02-28
927,362 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
152,923 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
94,084 GBP2025-02-28
238,014 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
71,089 GBP2025-02-28
3,155 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
94,236 GBP2025-02-28
100,510 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
165,325 GBP2025-02-28
103,665 GBP2024-02-28
Trade Creditors/Trade Payables
Current
97,861 GBP2025-02-28
190,996 GBP2024-02-28
Corporation Tax Payable
Current
107,558 GBP2025-02-28
39,945 GBP2024-02-28
Other Taxation & Social Security Payable
Current
159,264 GBP2025-02-28
280,503 GBP2024-02-28
Other Creditors
Current
14,391 GBP2025-02-28
898,528 GBP2024-02-28
Creditors
Current
379,074 GBP2025-02-28
1,409,972 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
215,285 GBP2025-02-28
327,621 GBP2024-02-28
Other Creditors
Non-current
68,921 GBP2025-02-28
68,919 GBP2024-02-28
Creditors
Non-current
284,206 GBP2025-02-28
396,540 GBP2024-02-28