59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
274,938 GBP2023-12-31
362,633 GBP2022-12-31
Debtors
792,047 GBP2023-12-31
1,271,701 GBP2022-12-31
Cash at bank and in hand
1,608,969 GBP2023-12-31
1,073,400 GBP2022-12-31
Current Assets
2,401,016 GBP2023-12-31
2,345,101 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,334,871 GBP2023-12-31
-1,588,344 GBP2022-12-31
Net Current Assets/Liabilities
1,066,145 GBP2023-12-31
756,757 GBP2022-12-31
Total Assets Less Current Liabilities
1,341,083 GBP2023-12-31
1,119,390 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-166,667 GBP2023-12-31
-282,785 GBP2022-12-31
Net Assets/Liabilities
1,105,681 GBP2023-12-31
745,947 GBP2022-12-31
Equity
Called up share capital
2,708 GBP2023-12-31
2,708 GBP2022-12-31
Capital redemption reserve
7,292 GBP2023-12-31
7,292 GBP2022-12-31
Retained earnings (accumulated losses)
1,095,681 GBP2023-12-31
735,947 GBP2022-12-31
Equity
1,105,681 GBP2023-12-31
745,947 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,065 GBP2023-12-31
123,065 GBP2022-12-31
Other
694,151 GBP2023-12-31
639,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
817,216 GBP2023-12-31
762,359 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,182 GBP2023-12-31
51,866 GBP2022-12-31
Other
467,096 GBP2023-12-31
347,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,278 GBP2023-12-31
399,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,316 GBP2023-01-01 ~ 2023-12-31
Other
119,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
47,883 GBP2023-12-31
71,200 GBP2022-12-31
Other
227,055 GBP2023-12-31
291,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
557,503 GBP2023-12-31
906,265 GBP2022-12-31
Other Debtors
Amounts falling due within one year
234,544 GBP2023-12-31
365,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
792,047 GBP2023-12-31
1,271,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,491 GBP2023-12-31
90,432 GBP2022-12-31
Corporation Tax Payable
Current
294,622 GBP2023-12-31
164,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
335,168 GBP2023-12-31
382,595 GBP2022-12-31
Other Creditors
Current
442,590 GBP2023-12-31
850,557 GBP2022-12-31
Creditors
Current
1,334,871 GBP2023-12-31
1,588,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2023-12-31
266,667 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
16,118 GBP2022-12-31
Creditors
Non-current
166,667 GBP2023-12-31
282,785 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
985,538 GBP2023-12-31
1,203,418 GBP2022-12-31