59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
87,885 GBP2024-01-31
4,130 GBP2023-01-31
Debtors
2,316 GBP2024-01-31
41 GBP2023-01-31
Cash at bank and in hand
2,850 GBP2024-01-31
1,928 GBP2023-01-31
Current Assets
5,166 GBP2024-01-31
1,969 GBP2023-01-31
Creditors
Current
111,333 GBP2024-01-31
77,379 GBP2023-01-31
Net Current Assets/Liabilities
-106,167 GBP2024-01-31
-75,410 GBP2023-01-31
Total Assets Less Current Liabilities
-18,282 GBP2024-01-31
-71,280 GBP2023-01-31
Creditors
Non-current
84,284 GBP2024-01-31
8,664 GBP2023-01-31
Net Assets/Liabilities
-102,566 GBP2024-01-31
-79,944 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-102,568 GBP2024-01-31
-79,946 GBP2023-01-31
Equity
-102,566 GBP2024-01-31
-79,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,177 GBP2024-01-31
14,177 GBP2023-01-31
Computers
7,727 GBP2024-01-31
7,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,004 GBP2024-01-31
21,904 GBP2023-01-31
Motor vehicles
113,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,116 GBP2024-01-31
10,096 GBP2023-01-31
Computers
7,727 GBP2024-01-31
7,678 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,119 GBP2024-01-31
17,774 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,276 GBP2023-02-01 ~ 2024-01-31
Computers
49 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,276 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,061 GBP2024-01-31
4,081 GBP2023-01-31
Motor vehicles
84,824 GBP2024-01-31
Computers
49 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,275 GBP2024-01-31
Other Debtors
Current
41 GBP2024-01-31
41 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,316 GBP2024-01-31
41 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,101 GBP2024-01-31
8,537 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,206 GBP2024-01-31
Trade Creditors/Trade Payables
Current
837 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-225 GBP2023-01-31
Accrued Liabilities
Current
4,458 GBP2024-01-31
2,174 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,736 GBP2024-01-31
3,344 GBP2023-01-31
Between two and five year, Non-current
1,584 GBP2024-01-31
5,320 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,964 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31