59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
2,039 GBP2021-09-30
3,374 GBP2020-09-30
Fixed Assets - Investments
510 GBP2021-09-30
510 GBP2020-09-30
Fixed Assets
2,549 GBP2021-09-30
3,884 GBP2020-09-30
Debtors
62,749 GBP2021-09-30
1,609 GBP2020-09-30
Cash at bank and in hand
19,996 GBP2021-09-30
162,799 GBP2020-09-30
Current Assets
82,745 GBP2021-09-30
164,408 GBP2020-09-30
Creditors
Current
40,392 GBP2021-09-30
167,499 GBP2020-09-30
Net Current Assets/Liabilities
42,353 GBP2021-09-30
-3,091 GBP2020-09-30
Total Assets Less Current Liabilities
44,902 GBP2021-09-30
793 GBP2020-09-30
Creditors
Non-current
45,406 GBP2021-09-30
Net Assets/Liabilities
-504 GBP2021-09-30
793 GBP2020-09-30
Equity
Called up share capital
70 GBP2021-09-30
70 GBP2020-09-30
Capital redemption reserve
26 GBP2021-09-30
26 GBP2020-09-30
Retained earnings (accumulated losses)
-600 GBP2021-09-30
697 GBP2020-09-30
Equity
-504 GBP2021-09-30
793 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,782 GBP2020-09-30
Computers
4,111 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,893 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544 GBP2021-09-30
988 GBP2020-09-30
Computers
3,310 GBP2021-09-30
2,531 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,854 GBP2021-09-30
3,519 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2020-10-01 ~ 2021-09-30
Computers
779 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,238 GBP2021-09-30
1,794 GBP2020-09-30
Computers
801 GBP2021-09-30
1,580 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
510 GBP2020-09-30
Investments in Group Undertakings
510 GBP2021-09-30
510 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
45,530 GBP2021-09-30
Other Debtors
Current
15,886 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
366 GBP2020-09-30
Prepayments
Current
1,333 GBP2021-09-30
1,243 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
62,749 GBP2021-09-30
1,609 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,594 GBP2021-09-30
Trade Creditors/Trade Payables
Current
20,449 GBP2021-09-30
Amounts owed to group undertakings
Current
510 GBP2021-09-30
510 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
10,600 GBP2021-09-30
21,167 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,133 GBP2021-09-30
Between two and five year, Non-current
16,192 GBP2021-09-30
More than five year, Non-current
24,081 GBP2021-09-30