DEEP SILVER DAMBUSTER STUDIOS LTD. - 2023-09-22
Cost of Sales
-1,728,423 GBP2023-04-01 ~ 2024-03-31
-310,205 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,273,522 GBP2023-04-01 ~ 2024-03-31
-10,925,206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
702,988 GBP2023-04-01 ~ 2024-03-31
528,319 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,173,330 GBP2023-04-01 ~ 2024-03-31
528,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
357,432 GBP2024-03-31
474,249 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
357,433 GBP2024-03-31
474,250 GBP2023-03-31
Debtors
6,300,467 GBP2024-03-31
4,499,742 GBP2023-03-31
Cash at bank and in hand
33,407 GBP2024-03-31
13,513 GBP2023-03-31
Current Assets
6,333,874 GBP2024-03-31
4,513,255 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,554,545 GBP2024-03-31
-4,011,481 GBP2023-03-31
Net Current Assets/Liabilities
1,779,329 GBP2024-03-31
501,774 GBP2023-03-31
Total Assets Less Current Liabilities
2,136,762 GBP2024-03-31
976,024 GBP2023-03-31
Net Assets/Liabilities
2,136,762 GBP2024-03-31
963,432 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,126,762 GBP2024-03-31
953,432 GBP2023-03-31
425,017 GBP2022-03-31
Equity
2,136,762 GBP2024-03-31
963,432 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,173,330 GBP2023-04-01 ~ 2024-03-31
528,415 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1862023-04-01 ~ 2024-03-31
1792022-04-01 ~ 2023-03-31
Wages/Salaries
8,033,997 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
875,790 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,783,089 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-287,309 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,086 GBP2024-03-31
87,936 GBP2023-03-31
Plant and equipment
12,101 GBP2024-03-31
6,912 GBP2023-03-31
Computers
2,353,988 GBP2024-03-31
2,242,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,455,175 GBP2024-03-31
2,337,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,464 GBP2024-03-31
44,717 GBP2023-03-31
Plant and equipment
8,101 GBP2024-03-31
6,697 GBP2023-03-31
Computers
2,036,178 GBP2024-03-31
1,812,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,743 GBP2024-03-31
1,863,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,747 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,404 GBP2023-04-01 ~ 2024-03-31
Computers
224,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,622 GBP2024-03-31
43,219 GBP2023-03-31
Plant and equipment
4,000 GBP2024-03-31
215 GBP2023-03-31
Computers
317,810 GBP2024-03-31
430,815 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
626,628 GBP2024-03-31
1,472,109 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,998,778 GBP2024-03-31
1,082,737 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
287,309 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,894 GBP2024-03-31
199,171 GBP2023-03-31
Amounts owed to group undertakings
Current
4,094,375 GBP2024-03-31
2,496,486 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
896,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,365 GBP2024-03-31
168,789 GBP2023-03-31
Other Creditors
Current
106,922 GBP2024-03-31
196,799 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,989 GBP2024-03-31
53,733 GBP2023-03-31
Creditors
Current
4,554,545 GBP2024-03-31
4,011,481 GBP2023-03-31