59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
10,891 GBP2024-11-30
8,498 GBP2023-11-30
Debtors
1,041,800 GBP2024-11-30
1,050,372 GBP2023-11-30
Cash at bank and in hand
1,222 GBP2024-11-30
11,632 GBP2023-11-30
Current Assets
1,043,022 GBP2024-11-30
1,062,004 GBP2023-11-30
Net Current Assets/Liabilities
286,297 GBP2024-11-30
330,176 GBP2023-11-30
Total Assets Less Current Liabilities
297,188 GBP2024-11-30
338,674 GBP2023-11-30
Creditors
Amounts falling due after one year
-130,016 GBP2024-11-30
-130,016 GBP2023-11-30
Net Assets/Liabilities
154,916 GBP2024-11-30
196,402 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
154,816 GBP2024-11-30
196,302 GBP2023-11-30
Equity
154,916 GBP2024-11-30
196,402 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,198 GBP2024-11-30
337,198 GBP2023-11-30
Vehicles
6,231 GBP2024-11-30
6,231 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
353,250 GBP2024-11-30
343,429 GBP2023-11-30
Land and buildings
9,821 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,031 GBP2024-11-30
332,147 GBP2023-11-30
Vehicles
3,873 GBP2024-11-30
2,784 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,359 GBP2024-11-30
334,931 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,455 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,884 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,455 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
7,366 GBP2024-11-30
Plant and equipment
1,167 GBP2024-11-30
5,051 GBP2023-11-30
Vehicles
2,358 GBP2024-11-30
3,447 GBP2023-11-30
Trade Debtors/Trade Receivables
236,058 GBP2024-11-30
206,595 GBP2023-11-30
Amounts owed by group undertakings and participating interests
40,000 GBP2023-11-30
Other Debtors
805,742 GBP2024-11-30
803,777 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268,254 GBP2024-11-30
254,799 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
262,255 GBP2024-11-30
246,172 GBP2023-11-30
Other Creditors
Amounts falling due within one year
150,542 GBP2024-11-30
152,707 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
130,016 GBP2024-11-30
130,016 GBP2023-11-30