59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
204,403 GBP2024-12-31
274,938 GBP2023-12-31
Debtors
1,302,499 GBP2024-12-31
792,047 GBP2023-12-31
Cash at bank and in hand
1,746,698 GBP2024-12-31
1,608,969 GBP2023-12-31
Current Assets
3,049,197 GBP2024-12-31
2,401,016 GBP2023-12-31
Net Current Assets/Liabilities
1,739,212 GBP2024-12-31
1,066,145 GBP2023-12-31
Total Assets Less Current Liabilities
1,943,615 GBP2024-12-31
1,341,083 GBP2023-12-31
Net Assets/Liabilities
1,825,847 GBP2024-12-31
1,105,681 GBP2023-12-31
Equity
Called up share capital
2,708 GBP2024-12-31
2,708 GBP2023-12-31
Capital redemption reserve
7,292 GBP2024-12-31
7,292 GBP2023-12-31
Retained earnings (accumulated losses)
1,815,847 GBP2024-12-31
1,095,681 GBP2023-12-31
Equity
1,825,847 GBP2024-12-31
1,105,681 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,339 GBP2024-12-31
123,065 GBP2023-12-31
Other
769,453 GBP2024-12-31
694,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
898,792 GBP2024-12-31
817,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,175 GBP2024-12-31
75,182 GBP2023-12-31
Other
591,214 GBP2024-12-31
467,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,389 GBP2024-12-31
542,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,993 GBP2024-01-01 ~ 2024-12-31
Other
124,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,164 GBP2024-12-31
47,883 GBP2023-12-31
Other
178,239 GBP2024-12-31
227,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,045,370 GBP2024-12-31
557,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
257,129 GBP2024-12-31
234,544 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,302,499 GBP2024-12-31
792,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,551 GBP2024-12-31
162,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
703,857 GBP2024-12-31
629,790 GBP2023-12-31
Other Creditors
Current
385,577 GBP2024-12-31
442,590 GBP2023-12-31
Creditors
Current
1,309,985 GBP2024-12-31
1,334,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
166,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,172,154 GBP2024-12-31
985,538 GBP2023-12-31