59120 - Motion Picture, Video And Television Programme Post-production Activities
Cost of Sales
-1,587,098 GBP2023-01-01 ~ 2023-12-31
-1,346,607 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,233,873 GBP2023-01-01 ~ 2023-12-31
-4,242,845 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
106 GBP2023-01-01 ~ 2023-12-31
11 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-82,817 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-597,785 GBP2023-01-01 ~ 2023-12-31
-827,770 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-597,785 GBP2023-01-01 ~ 2023-12-31
-827,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,366 GBP2023-12-31
49,627 GBP2022-12-31
Debtors
215,578 GBP2023-12-31
932,257 GBP2022-12-31
Cash at bank and in hand
69,527 GBP2023-12-31
21,220 GBP2022-12-31
Current Assets
285,105 GBP2023-12-31
953,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,999,090 GBP2023-12-31
Net Current Assets/Liabilities
-3,713,985 GBP2023-12-31
-3,142,461 GBP2022-12-31
Total Assets Less Current Liabilities
-3,690,619 GBP2023-12-31
-3,092,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-3,690,719 GBP2023-12-31
-3,092,934 GBP2022-12-31
-2,265,164 GBP2021-12-31
Equity
-3,690,619 GBP2023-12-31
-3,092,834 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-597,785 GBP2023-01-01 ~ 2023-12-31
-827,770 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
106,389 GBP2023-01-01 ~ 2023-12-31
120,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Wages/Salaries
2,998,794 GBP2023-01-01 ~ 2023-12-31
2,916,500 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,361 GBP2023-01-01 ~ 2023-12-31
60,996 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,409,809 GBP2023-01-01 ~ 2023-12-31
3,333,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,356 GBP2023-12-31
65,356 GBP2022-12-31
Furniture and fittings
263,088 GBP2023-12-31
247,237 GBP2022-12-31
Computers
34,362 GBP2023-12-31
34,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
362,806 GBP2023-12-31
346,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,356 GBP2023-12-31
65,356 GBP2022-12-31
Furniture and fittings
239,722 GBP2023-12-31
197,611 GBP2022-12-31
Computers
34,362 GBP2023-12-31
34,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,440 GBP2023-12-31
297,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42,111 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
23,366 GBP2023-12-31
49,627 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-12-31
370,125 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
146,430 GBP2022-12-31
Other Debtors
Current
64,497 GBP2023-12-31
64,758 GBP2022-12-31
Prepayments/Accrued Income
Current
139,081 GBP2023-12-31
350,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,578 GBP2023-12-31
Amounts falling due within one year, Current
932,257 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,402 GBP2023-12-31
226,753 GBP2022-12-31
Amounts owed to group undertakings
Current
3,411,764 GBP2023-12-31
3,353,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
261,056 GBP2023-12-31
388,554 GBP2022-12-31
Other Creditors
Current
18,258 GBP2023-12-31
13,070 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,845 GBP2023-12-31
40,863 GBP2022-12-31
Creditors
Current
3,999,090 GBP2023-12-31
4,095,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,518 GBP2023-12-31
160,725 GBP2022-12-31
Between two and five year
8,270 GBP2023-12-31
129,145 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,788 GBP2023-12-31
289,870 GBP2022-12-31