59120 - Motion Picture, Video And Television Programme Post-production Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,437 GBP2020-02-29
31,514 GBP2019-02-28
Debtors
52,857 GBP2020-02-29
133,315 GBP2019-02-28
Cash at bank and in hand
2,626 GBP2020-02-29
6,792 GBP2019-02-28
Current Assets
55,483 GBP2020-02-29
140,107 GBP2019-02-28
Net Current Assets/Liabilities
-25,360 GBP2020-02-29
85,166 GBP2019-02-28
Total Assets Less Current Liabilities
24,077 GBP2020-02-29
116,680 GBP2019-02-28
Net Assets/Liabilities
-147,743 GBP2020-02-29
-87,320 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-147,843 GBP2020-02-29
-87,420 GBP2019-02-28
Equity
-147,743 GBP2020-02-29
-87,320 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,403 GBP2020-02-29
7,571 GBP2019-02-28
Motor vehicles
46,985 GBP2020-02-29
11,220 GBP2019-02-28
Computers
71,357 GBP2020-02-29
78,310 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
128,000 GBP2020-02-29
97,101 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,580 GBP2019-03-01 ~ 2020-02-29
Computers
-9,491 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-14,071 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,897 GBP2020-02-29
2,420 GBP2019-02-28
Motor vehicles
11,566 GBP2020-02-29
4,269 GBP2019-02-28
Computers
63,095 GBP2020-02-29
58,898 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,563 GBP2020-02-29
65,587 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
9,906 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
5 GBP2019-03-01 ~ 2020-02-29
Computers
12,351 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,739 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,609 GBP2019-03-01 ~ 2020-02-29
Computers
-8,154 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,763 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
5,506 GBP2020-02-29
5,151 GBP2019-02-28
Motor vehicles
35,419 GBP2020-02-29
6,951 GBP2019-02-28
Furniture and fittings
250 GBP2020-02-29
Computers
8,262 GBP2020-02-29
19,412 GBP2019-02-28
Trade Debtors/Trade Receivables
9,365 GBP2020-02-29
11,018 GBP2019-02-28
Other Debtors
9,861 GBP2020-02-29
102,120 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,023 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,036 GBP2020-02-29
13,854 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
48,171 GBP2020-02-29
18,345 GBP2019-02-28
Other Creditors
Amounts falling due within one year
3,113 GBP2020-02-29
4,644 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2020-02-29
18,098 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,003 GBP2020-02-29
Other Creditors
Amounts falling due after one year
142,817 GBP2020-02-29
204,000 GBP2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
9,393 GBP2020-02-29
5,988 GBP2019-02-28
Deferred Tax Liabilities
-33,631 GBP2020-02-29
-20,177 GBP2019-02-28
-18,888 GBP2018-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2019-03-01 ~ 2020-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2019-03-01 ~ 2020-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-03-01 ~ 2020-02-29
100 GBP2018-03-01 ~ 2019-02-28
Advances or credits given to directors
3,329 GBP2020-02-29
10,274 GBP2019-02-28
Advances or credits made to directors during the period
1,658 GBP2019-03-01 ~ 2020-02-29
Advances or credits repaid by directors
8,603 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
62019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28