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.
Turnover/Revenue
765,598 GBP2020-02-01 ~ 2021-01-31
782,326 GBP2019-01-24 ~ 2020-01-31
Cost of Sales
-408,166 GBP2020-02-01 ~ 2021-01-31
-504,505 GBP2019-01-24 ~ 2020-01-31
Gross Profit/Loss
357,432 GBP2020-02-01 ~ 2021-01-31
277,821 GBP2019-01-24 ~ 2020-01-31
Distribution Costs
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-01-24 ~ 2020-01-31
Administrative Expenses
-324,169 GBP2020-02-01 ~ 2021-01-31
-139,377 GBP2019-01-24 ~ 2020-01-31
Other operating income
47,283 GBP2020-02-01 ~ 2021-01-31
37,212 GBP2019-01-24 ~ 2020-01-31
Operating Profit/Loss
80,546 GBP2020-02-01 ~ 2021-01-31
175,656 GBP2019-01-24 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
15,345 GBP2020-02-01 ~ 2021-01-31
13,531 GBP2019-01-24 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
-47,472 GBP2020-02-01 ~ 2021-01-31
-23,739 GBP2019-01-24 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
48,419 GBP2020-02-01 ~ 2021-01-31
165,448 GBP2019-01-24 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,600 GBP2020-02-01 ~ 2021-01-31
-54,300 GBP2019-01-24 ~ 2020-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets
15,000 GBP2021-01-31
15,000 GBP2020-01-31
Property, Plant & Equipment
359,761 GBP2021-01-31
263,084 GBP2020-01-31
Fixed Assets - Investments
0 GBP2021-01-31
0 GBP2020-01-31
Fixed Assets
374,761 GBP2021-01-31
278,084 GBP2020-01-31
Total Inventories
0 GBP2021-01-31
11,827 GBP2020-01-31
Debtors
171,221 GBP2021-01-31
153,293 GBP2020-01-31
Cash at bank and in hand
42,646 GBP2021-01-31
328 GBP2020-01-31
Current Assets
213,867 GBP2021-01-31
165,448 GBP2020-01-31
Net Current Assets/Liabilities
160,594 GBP2021-01-31
29,405 GBP2020-01-31
Total Assets Less Current Liabilities
535,355 GBP2021-01-31
307,489 GBP2020-01-31
Net Assets/Liabilities
514,063 GBP2021-01-31
254,401 GBP2020-01-31
Equity
Called up share capital
5,000 GBP2021-01-31
5,000 GBP2020-01-31
Share premium
12,600 GBP2020-01-31
Retained earnings (accumulated losses)
509,063 GBP2021-01-31
236,801 GBP2020-01-31
Equity
514,063 GBP2021-01-31
254,401 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
62019-01-24 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2021-01-31
11,000 GBP2020-01-31
Other than goodwill
2,000 GBP2021-01-31
4,000 GBP2020-01-31
Intangible Assets - Gross Cost
15,000 GBP2021-01-31
15,000 GBP2020-01-31
Intangible assets - Disposals
Net goodwill
-1,000 GBP2020-02-01 ~ 2021-01-31
Intangible assets - Disposals
-2,500 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Other than goodwill
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-01-31
0 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-02-01 ~ 2021-01-31
Other than goodwill
0 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-02-01 ~ 2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2020-02-01 ~ 2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Net goodwill
13,000 GBP2021-01-31
11,000 GBP2020-01-31
Other than goodwill
2,000 GBP2021-01-31
4,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,310 GBP2021-01-31
263,084 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
417,310 GBP2021-01-31
263,084 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,549 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,549 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,549 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,549 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
359,761 GBP2021-01-31
263,084 GBP2020-01-31
Other types of inventories not specified separately
0 GBP2021-01-31
11,827 GBP2020-01-31
Trade Debtors/Trade Receivables
156,866 GBP2021-01-31
140,461 GBP2020-01-31
Prepayments/Accrued Income
14,355 GBP2021-01-31
12,832 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,896 GBP2021-01-31
70,957 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,634 GBP2021-01-31
2,431 GBP2020-01-31
Other Creditors
Amounts falling due within one year
4,743 GBP2021-01-31
62,655 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,235 GBP2021-01-31
48,822 GBP2020-01-31