59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
35,700 GBP2025-01-31
48,424 GBP2024-01-31
Debtors
7,027 GBP2025-01-31
26,989 GBP2024-01-31
Cash at bank and in hand
151 GBP2025-01-31
20,800 GBP2024-01-31
Current Assets
7,178 GBP2025-01-31
47,789 GBP2024-01-31
Creditors
Current
18,951 GBP2025-01-31
53,735 GBP2024-01-31
Net Current Assets/Liabilities
-11,773 GBP2025-01-31
-5,946 GBP2024-01-31
Total Assets Less Current Liabilities
23,927 GBP2025-01-31
42,478 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
23,926 GBP2025-01-31
42,477 GBP2024-01-31
Equity
23,927 GBP2025-01-31
42,478 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
514 GBP2024-01-31
Motor vehicles
45,599 GBP2024-01-31
Computers
4,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278 GBP2025-01-31
218 GBP2024-01-31
Computers
3,105 GBP2025-01-31
1,841 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,783 GBP2025-01-31
2,059 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,400 GBP2024-02-01 ~ 2025-01-31
Computers
1,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,400 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2025-01-31
296 GBP2024-01-31
Motor vehicles
34,199 GBP2025-01-31
45,599 GBP2024-01-31
Computers
1,265 GBP2025-01-31
2,529 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,437 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,027 GBP2025-01-31
4,552 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,027 GBP2025-01-31
26,989 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,456 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-1 GBP2025-01-31
5,967 GBP2024-01-31
Other Creditors
Current
18,952 GBP2025-01-31
24,312 GBP2024-01-31