59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
54,800 GBP2023-10-31
43,281 GBP2022-10-31
Fixed Assets
54,800 GBP2023-10-31
43,281 GBP2022-10-31
Debtors
204,404 GBP2023-10-31
140,280 GBP2022-10-31
Cash at bank and in hand
140,150 GBP2023-10-31
140,178 GBP2022-10-31
Current Assets
344,554 GBP2023-10-31
280,458 GBP2022-10-31
Net Current Assets/Liabilities
178,716 GBP2023-10-31
135,946 GBP2022-10-31
Total Assets Less Current Liabilities
233,516 GBP2023-10-31
179,227 GBP2022-10-31
Net Assets/Liabilities
208,762 GBP2023-10-31
159,990 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
208,562 GBP2023-10-31
159,989 GBP2022-10-31
Equity
208,762 GBP2023-10-31
159,990 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
32,044 GBP2023-10-31
32,044 GBP2022-10-31
Computers
175,070 GBP2023-10-31
123,366 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
207,114 GBP2023-10-31
155,410 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,022 GBP2023-10-31
8,011 GBP2022-10-31
Computers
136,292 GBP2023-10-31
104,118 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,314 GBP2023-10-31
112,129 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,185 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor cars
16,022 GBP2023-10-31
24,033 GBP2022-10-31
Computers
38,778 GBP2023-10-31
19,248 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,210 GBP2023-10-31
140,280 GBP2022-10-31
Debtors
Amounts falling due within one year
198,210 GBP2023-10-31
140,280 GBP2022-10-31
Amounts falling due after one year
6,194 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,550 GBP2023-10-31
57,624 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
52,399 GBP2023-10-31
27,732 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,047 GBP2023-10-31
5,618 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,166 GBP2023-10-31
2,166 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-10-31
-1 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,790 GBP2023-10-31
6,790 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,040 GBP2023-10-31
36,464 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,447 GBP2023-10-31
19,237 GBP2022-10-31