59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
5,935 GBP2023-02-28
8,279 GBP2022-02-28
Debtors
32,042 GBP2023-02-28
50,181 GBP2022-02-28
Cash at bank and in hand
58,376 GBP2023-02-28
41,399 GBP2022-02-28
Current Assets
90,418 GBP2023-02-28
91,580 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-51,157 GBP2023-02-28
-46,243 GBP2022-02-28
Net Current Assets/Liabilities
39,261 GBP2023-02-28
45,337 GBP2022-02-28
Total Assets Less Current Liabilities
45,196 GBP2023-02-28
53,616 GBP2022-02-28
Net Assets/Liabilities
43,736 GBP2023-02-28
53,292 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
42,736 GBP2023-02-28
52,292 GBP2022-02-28
Equity
43,736 GBP2023-02-28
53,292 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,193 GBP2023-02-28
45,021 GBP2022-02-28
Furniture and fittings
2,833 GBP2023-02-28
2,833 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
44,026 GBP2023-02-28
47,854 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,627 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-4,627 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,941 GBP2023-02-28
37,596 GBP2022-02-28
Furniture and fittings
2,150 GBP2023-02-28
1,979 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,091 GBP2023-02-28
39,575 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
171 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,383 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,383 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
5,252 GBP2023-02-28
7,425 GBP2022-02-28
Furniture and fittings
683 GBP2023-02-28
854 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
20,433 GBP2023-02-28
40,510 GBP2022-02-28
Other Debtors
Amounts falling due within one year
11,609 GBP2023-02-28
9,671 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
32,042 GBP2023-02-28
50,181 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
29 GBP2022-02-28
Trade Creditors/Trade Payables
Current
14,528 GBP2023-02-28
11,854 GBP2022-02-28
Corporation Tax Payable
Current
5,686 GBP2023-02-28
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
9,711 GBP2023-02-28
16,566 GBP2022-02-28
Other Creditors
Current
21,232 GBP2023-02-28
17,794 GBP2022-02-28
Creditors
Current
51,157 GBP2023-02-28
46,243 GBP2022-02-28