59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,511,654 GBP2024-12-31
1,792,496 GBP2023-12-31
Debtors
Current
534,265 GBP2024-12-31
445,049 GBP2023-12-31
Cash at bank and in hand
490,171 GBP2024-12-31
300,608 GBP2023-12-31
Current Assets
1,024,436 GBP2024-12-31
745,657 GBP2023-12-31
Net Current Assets/Liabilities
684,561 GBP2024-12-31
317,279 GBP2023-12-31
Total Assets Less Current Liabilities
2,196,215 GBP2024-12-31
2,109,775 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-147,917 GBP2024-12-31
-60,000 GBP2023-12-31
Net Assets/Liabilities
2,048,298 GBP2024-12-31
2,049,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,873,803 GBP2024-12-31
2,869,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,873,803 GBP2024-12-31
2,869,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,362,149 GBP2024-12-31
1,077,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,149 GBP2024-12-31
1,077,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
284,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,511,654 GBP2024-12-31
1,792,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,781 GBP2024-12-31
Current, Amounts falling due within one year
80,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
271,989 GBP2024-12-31
Current, Amounts falling due within one year
261,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
534,265 GBP2024-12-31
Current, Amounts falling due within one year
445,049 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
235,000 GBP2023-12-31
Non-current, Amounts falling due after one year
147,917 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,611 GBP2024-12-31
177,664 GBP2023-12-31
Between two and five year
29,611 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,611 GBP2024-12-31
207,275 GBP2023-12-31