59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
9,617 GBP2021-02-28
101,619 GBP2020-02-29
Total Inventories
0 GBP2021-02-28
599,846 GBP2020-02-29
Debtors
2,719,994 GBP2021-02-28
1,448,664 GBP2020-02-29
Cash at bank and in hand
273,333 GBP2021-02-28
64,017 GBP2020-02-29
Current Assets
2,993,327 GBP2021-02-28
2,112,527 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-2,109,569 GBP2020-02-29
Net Current Assets/Liabilities
196,728 GBP2021-02-28
2,958 GBP2020-02-29
Total Assets Less Current Liabilities
206,345 GBP2021-02-28
104,577 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-223,319 GBP2021-02-28
Net Assets/Liabilities
-16,974 GBP2021-02-28
104,577 GBP2020-02-29
Equity
Called up share capital
126 GBP2021-02-28
126 GBP2020-02-29
Share premium
96,725 GBP2021-02-28
96,725 GBP2020-02-29
Retained earnings (accumulated losses)
-113,825 GBP2021-02-28
7,726 GBP2020-02-29
Equity
-16,974 GBP2021-02-28
104,577 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
368,010 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
358,393 GBP2021-02-28
266,391 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,002 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
9,617 GBP2021-02-28
101,619 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
2,676,815 GBP2021-02-28
1,391,830 GBP2020-02-29
Other Debtors
Amounts falling due within one year
2,000 GBP2021-02-28
27,692 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
2,678,815 GBP2021-02-28
Current, Amounts falling due within one year
1,419,522 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
15,317 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,197,876 GBP2021-02-28
1,164,196 GBP2020-02-29
Amounts owed to group undertakings
Current
495,000 GBP2021-02-28
495,000 GBP2020-02-29
Other Taxation & Social Security Payable
Current
84,732 GBP2021-02-28
85,937 GBP2020-02-29
Other Creditors
Current
3,674 GBP2021-02-28
364,436 GBP2020-02-29
Creditors
Current
2,796,599 GBP2021-02-28
2,109,569 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
223,319 GBP2021-02-28
0 GBP2020-02-29