59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
34,489 GBP2023-08-31
42,820 GBP2022-08-31
Debtors
38,181 GBP2023-08-31
43,574 GBP2022-08-31
Cash at bank and in hand
27,998 GBP2023-08-31
56,850 GBP2022-08-31
Current Assets
66,179 GBP2023-08-31
100,424 GBP2022-08-31
Net Current Assets/Liabilities
-34,544 GBP2023-08-31
-24,636 GBP2022-08-31
Creditors
Amounts falling due after one year
-15,852 GBP2023-08-31
-24,698 GBP2022-08-31
Net Assets/Liabilities
-15,907 GBP2023-08-31
-6,514 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-16,007 GBP2023-08-31
-6,614 GBP2022-08-31
Equity
-15,907 GBP2023-08-31
-6,514 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,759 GBP2023-08-31
98,467 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,270 GBP2023-08-31
55,647 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,489 GBP2023-08-31
42,820 GBP2022-08-31
Trade Debtors/Trade Receivables
37,534 GBP2023-08-31
41,749 GBP2022-08-31
Other Debtors
647 GBP2023-08-31
1,825 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,846 GBP2023-08-31
8,846 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,830 GBP2023-08-31
8,009 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,941 GBP2023-08-31
8,550 GBP2022-08-31
Other Creditors
Amounts falling due within one year
72,106 GBP2023-08-31
99,655 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,852 GBP2023-08-31
24,698 GBP2022-08-31