59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
408,879 GBP2024-04-30
206,063 GBP2023-04-30
Fixed Assets
408,879 GBP2024-04-30
206,063 GBP2023-04-30
Debtors
289,016 GBP2024-04-30
147,194 GBP2023-04-30
Cash at bank and in hand
681,670 GBP2024-04-30
1,015,827 GBP2023-04-30
Current Assets
970,686 GBP2024-04-30
1,163,021 GBP2023-04-30
Net Current Assets/Liabilities
219,102 GBP2024-04-30
526,616 GBP2023-04-30
Total Assets Less Current Liabilities
627,981 GBP2024-04-30
732,679 GBP2023-04-30
Net Assets/Liabilities
564,140 GBP2024-04-30
679,933 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
564,130 GBP2024-04-30
679,923 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,686 GBP2024-04-30
45,414 GBP2023-04-30
Plant and equipment
1,762 GBP2024-04-30
1,762 GBP2023-04-30
Furniture and fittings
40,519 GBP2024-04-30
38,537 GBP2023-04-30
Computers
1,005,166 GBP2024-04-30
735,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,096,133 GBP2024-04-30
821,363 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-134,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-134,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,636 GBP2024-04-30
21,600 GBP2023-04-30
Plant and equipment
771 GBP2024-04-30
440 GBP2023-04-30
Furniture and fittings
23,456 GBP2024-04-30
18,327 GBP2023-04-30
Computers
629,391 GBP2024-04-30
574,933 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,254 GBP2024-04-30
615,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,129 GBP2023-05-01 ~ 2024-04-30
Computers
187,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,677 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-132,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,050 GBP2024-04-30
23,814 GBP2023-04-30
Plant and equipment
991 GBP2024-04-30
1,322 GBP2023-04-30
Furniture and fittings
17,063 GBP2024-04-30
20,210 GBP2023-04-30
Computers
375,775 GBP2024-04-30
160,717 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
68,707 GBP2024-04-30
36,192 GBP2023-04-30
Prepayments/Accrued Income
Current
180,181 GBP2024-04-30
111,002 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
22,156 GBP2024-04-30
Amounts owed by directors
Current
17,635 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,792 GBP2023-04-30
Trade Creditors/Trade Payables
Current
447,889 GBP2024-04-30
54,462 GBP2023-04-30
Corporation Tax Payable
Current
56,681 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150,082 GBP2024-04-30
47,073 GBP2023-04-30
Amount of value-added tax that is payable
Current
124,739 GBP2024-04-30
212,941 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
28,874 GBP2024-04-30
225,484 GBP2023-04-30
Amounts owed to directors
Current
8,874 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,792 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,432 GBP2024-04-30
101,563 GBP2023-04-30
Between one and five year
168,514 GBP2024-04-30
236,980 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,946 GBP2024-04-30
338,543 GBP2023-04-30