59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
217 GBP2023-12-31
738 GBP2022-12-31
Debtors
983,032 GBP2023-12-31
2,086,552 GBP2022-12-31
Cash at bank and in hand
15,392 GBP2023-12-31
37,303 GBP2022-12-31
Current Assets
1,431,038 GBP2023-12-31
2,427,966 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-876,876 GBP2023-12-31
-2,043,216 GBP2022-12-31
Net Current Assets/Liabilities
554,162 GBP2023-12-31
384,750 GBP2022-12-31
Total Assets Less Current Liabilities
554,379 GBP2023-12-31
385,488 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-100,223 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
454,156 GBP2023-12-31
385,488 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Retained earnings (accumulated losses)
454,071 GBP2023-12-31
385,403 GBP2022-12-31
Equity
454,156 GBP2023-12-31
385,488 GBP2022-12-31
Audit Fees/Expenses
7,557 GBP2023-01-01 ~ 2023-12-31
7,021 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,877 GBP2023-12-31
1,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
217 GBP2023-12-31
738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
167,235 GBP2023-12-31
117,186 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
363,032 GBP2023-12-31
1,176,831 GBP2022-12-31
Other Debtors
Current
8,206 GBP2023-12-31
68,013 GBP2022-12-31
Prepayments/Accrued Income
Current
406,895 GBP2023-12-31
702,673 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
945,368 GBP2023-12-31
2,064,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,727 GBP2023-12-31
74,020 GBP2022-12-31
Amounts owed to group undertakings
Current
28,941 GBP2023-12-31
2,877 GBP2022-12-31
Corporation Tax Payable
Current
6,017 GBP2023-12-31
24,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,082 GBP2023-12-31
13,199 GBP2022-12-31
Other Creditors
Current
5,111 GBP2023-12-31
30,583 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
448,623 GBP2023-12-31
185,864 GBP2022-12-31
Creditors
Current
876,876 GBP2023-12-31
2,043,216 GBP2022-12-31
Other Creditors
Non-current
100,223 GBP2023-12-31
0 GBP2022-12-31