59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
1,188 GBP2025-01-31
1,781 GBP2024-01-31
Debtors
54,214 GBP2025-01-31
51,734 GBP2024-01-31
Cash at bank and in hand
13,038 GBP2025-01-31
3 GBP2024-01-31
Current Assets
67,252 GBP2025-01-31
51,737 GBP2024-01-31
Creditors
Current
65,318 GBP2025-01-31
47,084 GBP2024-01-31
Net Current Assets/Liabilities
1,934 GBP2025-01-31
4,653 GBP2024-01-31
Total Assets Less Current Liabilities
3,122 GBP2025-01-31
6,434 GBP2024-01-31
Creditors
Non-current
895 GBP2025-01-31
2,092 GBP2024-01-31
Net Assets/Liabilities
2,227 GBP2025-01-31
4,342 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,127 GBP2025-01-31
4,242 GBP2024-01-31
Equity
2,227 GBP2025-01-31
4,342 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,348 GBP2025-01-31
4,755 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,188 GBP2025-01-31
1,781 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,183 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
54,214 GBP2025-01-31
48,551 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
54,214 GBP2025-01-31
51,734 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,198 GBP2025-01-31
10,039 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,120 GBP2025-01-31
37,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
895 GBP2025-01-31
2,092 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,198 GBP2025-01-31
1,964 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,198 GBP2025-01-31
10,039 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
895 GBP2025-01-31
Non-current, Between two and five year
894 GBP2024-01-31