59120 - Motion Picture, Video And Television Programme Post-production Activities
Intangible Assets
149,119 GBP2023-03-31
799,773 GBP2022-03-31
Property, Plant & Equipment
38,712 GBP2023-03-31
88,853 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
187,931 GBP2023-03-31
888,726 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
23,499 GBP2022-03-31
Debtors
2,282,729 GBP2023-03-31
1,720,887 GBP2022-03-31
Cash at bank and in hand
920 GBP2023-03-31
71 GBP2022-03-31
Current Assets
2,283,649 GBP2023-03-31
1,744,457 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,491,403 GBP2023-03-31
-5,236,158 GBP2022-03-31
Net Current Assets/Liabilities
-5,207,754 GBP2023-03-31
-3,491,701 GBP2022-03-31
Total Assets Less Current Liabilities
-5,019,823 GBP2023-03-31
-2,602,975 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-5,019,923 GBP2023-03-31
-2,603,075 GBP2022-03-31
Equity
-5,019,823 GBP2023-03-31
-2,602,975 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
239,434 GBP2023-03-31
241,857 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,722 GBP2023-03-31
153,004 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
38,712 GBP2023-03-31
88,853 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
285,686 GBP2023-03-31
196,415 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
992,722 GBP2023-03-31
1,085,214 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,004,321 GBP2023-03-31
439,258 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,282,729 GBP2023-03-31
1,720,887 GBP2022-03-31
Trade Creditors/Trade Payables
Current
131,801 GBP2023-03-31
55,961 GBP2022-03-31
Amounts owed to group undertakings
Current
6,963,354 GBP2023-03-31
4,856,385 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
3,651 GBP2022-03-31
Other Creditors
Current
396,248 GBP2023-03-31
320,161 GBP2022-03-31
Creditors
Current
7,491,403 GBP2023-03-31
5,236,158 GBP2022-03-31