59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-01-01 ~ 2021-03-31
Debtors
Current
242,321 GBP2022-03-31
54,499 GBP2021-03-31
Cash at bank and in hand
21,864 GBP2022-03-31
8,787 GBP2021-03-31
Current Assets
264,185 GBP2022-03-31
63,286 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,533,456 GBP2021-03-31
Net Current Assets/Liabilities
22,975 GBP2022-03-31
-1,470,170 GBP2021-03-31
Total Assets Less Current Liabilities
22,975 GBP2022-03-31
-1,470,170 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,005,898 GBP2022-03-31
-458,256 GBP2021-03-31
Net Assets/Liabilities
-982,923 GBP2022-03-31
-1,928,426 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-982,924 GBP2022-03-31
-1,928,427 GBP2021-03-31
Equity
-982,923 GBP2022-03-31
-1,928,426 GBP2021-03-31
Other Debtors
Current
41,379 GBP2022-03-31
13,557 GBP2021-03-31
Prepayments/Accrued Income
Current
22,500 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
200,942 GBP2022-03-31
18,442 GBP2021-03-31
Bank Borrowings
Current
5,482 GBP2022-03-31
6,944 GBP2021-03-31
Other Remaining Borrowings
Current
1,354,237 GBP2021-03-31
Trade Creditors/Trade Payables
Current
37,814 GBP2022-03-31
23,750 GBP2021-03-31
Amounts owed to group undertakings
Current
6,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
191,914 GBP2022-03-31
148,525 GBP2021-03-31
Creditors
Current
241,210 GBP2022-03-31
1,533,456 GBP2021-03-31
Bank Borrowings
Non-current
43,198 GBP2022-03-31
43,056 GBP2021-03-31
Other Remaining Borrowings
Non-current
962,700 GBP2022-03-31
415,200 GBP2021-03-31
Creditors
Non-current
1,005,898 GBP2022-03-31
458,256 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,944 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
1,361,181 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
22,894 GBP2022-03-31
Non-current, Between two and five year
33,333 GBP2021-03-31
Total Borrowings
1,011,378 GBP2022-03-31
1,819,436 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31