59120 - Motion Picture, Video And Television Programme Post-production Activities
17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
264 GBP2024-09-30
264 GBP2023-09-30
Property, Plant & Equipment
3,675 GBP2024-09-30
5,699 GBP2023-09-30
Fixed Assets
3,939 GBP2024-09-30
5,963 GBP2023-09-30
Debtors
970 GBP2023-09-30
Cash at bank and in hand
6,121 GBP2024-09-30
12,472 GBP2023-09-30
Current Assets
6,121 GBP2024-09-30
13,442 GBP2023-09-30
Net Current Assets/Liabilities
-13,997 GBP2024-09-30
8,426 GBP2023-09-30
Total Assets Less Current Liabilities
-10,058 GBP2024-09-30
14,389 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,500 GBP2024-09-30
-14,250 GBP2023-09-30
Net Assets/Liabilities
-19,558 GBP2024-09-30
139 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
264 GBP2024-09-30
264 GBP2023-09-30
Intangible Assets
Other than goodwill
264 GBP2024-09-30
264 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,094 GBP2024-09-30
8,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,419 GBP2024-09-30
2,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,675 GBP2024-09-30
5,699 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
789 GBP2023-09-30
Other Debtors
Amounts falling due within one year
181 GBP2023-09-30
Debtors
Amounts falling due within one year
970 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
988 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,158 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
17,130 GBP2024-09-30
-1,932 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-09-30
1,790 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,500 GBP2024-09-30
14,250 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30