59120 - Motion Picture, Video And Television Programme Post-production Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Intangible Assets
7,454 GBP2021-01-31
8,519 GBP2020-01-31
Property, Plant & Equipment
27,851 GBP2021-01-31
31,289 GBP2020-01-31
Fixed Assets
35,305 GBP2021-01-31
39,808 GBP2020-01-31
Total Inventories
2,500 GBP2021-01-31
6,500 GBP2020-01-31
Debtors
3,045 GBP2021-01-31
27,964 GBP2020-01-31
Cash at bank and in hand
50,000 GBP2021-01-31
1,475 GBP2020-01-31
Current Assets
55,545 GBP2021-01-31
35,939 GBP2020-01-31
Creditors
Current
42,447 GBP2021-01-31
33,266 GBP2020-01-31
Net Current Assets/Liabilities
13,098 GBP2021-01-31
2,673 GBP2020-01-31
Total Assets Less Current Liabilities
48,403 GBP2021-01-31
42,481 GBP2020-01-31
Net Assets/Liabilities
-24,580 GBP2021-01-31
2,360 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-24,680 GBP2021-01-31
2,260 GBP2020-01-31
Equity
-24,580 GBP2021-01-31
2,360 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
10,649 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,195 GBP2021-01-31
2,130 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,065 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
7,454 GBP2021-01-31
8,519 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,588 GBP2021-01-31
4,588 GBP2020-01-31
Plant and equipment
38,003 GBP2021-01-31
36,635 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
42,591 GBP2021-01-31
41,223 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,376 GBP2021-01-31
918 GBP2020-01-31
Plant and equipment
13,364 GBP2021-01-31
9,016 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,740 GBP2021-01-31
9,934 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
4,348 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,806 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
3,212 GBP2021-01-31
3,670 GBP2020-01-31
Plant and equipment
24,639 GBP2021-01-31
27,619 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
3,045 GBP2021-01-31
19,464 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
3,045 GBP2021-01-31
27,964 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
12,695 GBP2021-01-31
7,686 GBP2020-01-31
Trade Creditors/Trade Payables
Current
8,032 GBP2021-01-31
9,133 GBP2020-01-31
Other Taxation & Social Security Payable
Current
8,330 GBP2021-01-31
3,273 GBP2020-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,614 GBP2021-01-31
Non-current, Between one and two years
7,686 GBP2020-01-31
Between two and five year, Non-current
2,077 GBP2021-01-31
9,365 GBP2020-01-31
More than five year, Non-current
50,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2021-01-31
36,000 GBP2020-01-31
Between one and five year
36,000 GBP2020-01-31
All periods
36,000 GBP2021-01-31
72,000 GBP2020-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,292 GBP2021-01-31
3,070 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,292 GBP2021-01-31
3,070 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-24,940 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-02-01 ~ 2021-01-31