59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,261 GBP2024-02-29
5,256 GBP2023-02-28
Fixed Assets - Investments
34,501 GBP2024-02-29
34,501 GBP2023-02-28
Fixed Assets
37,762 GBP2024-02-29
39,757 GBP2023-02-28
Debtors
331,647 GBP2024-02-29
176,151 GBP2023-02-28
Cash at bank and in hand
233,719 GBP2024-02-29
301,925 GBP2023-02-28
Current Assets
565,366 GBP2024-02-29
478,076 GBP2023-02-28
Creditors
Current
31,317 GBP2024-02-29
31,735 GBP2023-02-28
Net Current Assets/Liabilities
534,049 GBP2024-02-29
446,341 GBP2023-02-28
Total Assets Less Current Liabilities
571,811 GBP2024-02-29
486,098 GBP2023-02-28
Net Assets/Liabilities
571,496 GBP2024-02-29
485,665 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
571,396 GBP2024-02-29
485,565 GBP2023-02-28
Equity
571,496 GBP2024-02-29
485,665 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,129 GBP2023-02-28
Furniture and fittings
7,863 GBP2023-02-28
Computers
9,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293 GBP2024-02-29
7,014 GBP2023-02-28
Furniture and fittings
6,813 GBP2024-02-29
6,463 GBP2023-02-28
Computers
8,433 GBP2024-02-29
7,067 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,539 GBP2024-02-29
20,544 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
350 GBP2023-03-01 ~ 2024-02-29
Computers
1,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
836 GBP2024-02-29
1,115 GBP2023-02-28
Furniture and fittings
1,050 GBP2024-02-29
1,400 GBP2023-02-28
Computers
1,375 GBP2024-02-29
2,741 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,352 GBP2024-02-29
42,409 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
323,295 GBP2024-02-29
133,742 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
331,647 GBP2024-02-29
176,151 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,644 GBP2024-02-29
28,513 GBP2023-02-28
Other Creditors
Current
1,673 GBP2024-02-29
3,222 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315 GBP2024-02-29
433 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29