59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
42,951 GBP2023-12-31
48,998 GBP2022-12-31
Property, Plant & Equipment
1,961,418 GBP2023-12-31
2,294,985 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,004,370 GBP2023-12-31
2,343,984 GBP2022-12-31
Debtors
2,791,115 GBP2023-12-31
3,442,617 GBP2022-12-31
Cash at bank and in hand
263,332 GBP2023-12-31
243,041 GBP2022-12-31
Current Assets
3,054,447 GBP2023-12-31
3,685,658 GBP2022-12-31
Creditors
Current
3,427,822 GBP2023-12-31
3,427,124 GBP2022-12-31
Net Current Assets/Liabilities
-373,375 GBP2023-12-31
258,534 GBP2022-12-31
Total Assets Less Current Liabilities
1,630,995 GBP2023-12-31
2,602,518 GBP2022-12-31
Creditors
Non-current
3,204,874 GBP2023-12-31
3,278,217 GBP2022-12-31
Net Assets/Liabilities
-1,573,879 GBP2023-12-31
-675,699 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,573,879 GBP2023-12-31
-1,675,699 GBP2022-12-31
Equity
-1,573,879 GBP2023-12-31
-675,699 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
472022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,967 GBP2023-12-31
70,007 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,016 GBP2023-12-31
21,009 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,007 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
42,951 GBP2023-12-31
48,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
742,596 GBP2023-12-31
723,789 GBP2022-12-31
Plant and equipment
2,562,026 GBP2023-12-31
2,491,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,304,622 GBP2023-12-31
3,215,750 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
370,078 GBP2023-12-31
222,404 GBP2022-12-31
Plant and equipment
973,126 GBP2023-12-31
698,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,204 GBP2023-12-31
920,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
147,674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
275,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
372,518 GBP2023-12-31
501,385 GBP2022-12-31
Plant and equipment
1,588,900 GBP2023-12-31
1,793,600 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,213 GBP2023-12-31
434,527 GBP2022-12-31
Other Debtors
Current
1,800,000 GBP2023-12-31
1,800,000 GBP2022-12-31
Prepayments
Current
98,907 GBP2023-12-31
360,090 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,942,120 GBP2023-12-31
2,594,617 GBP2022-12-31
Other Debtors
Non-current
848,995 GBP2023-12-31
848,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,043,977 GBP2023-12-31
679,322 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
182,990 GBP2023-12-31
183,549 GBP2022-12-31
Other Creditors
Current
335,404 GBP2023-12-31
414,420 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,483,502 GBP2023-12-31
1,631,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
550,000 GBP2023-12-31
850,000 GBP2022-12-31
Other Creditors
Non-current
48,056 GBP2023-12-31
182,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
897,427 GBP2023-12-31
1,113,508 GBP2022-12-31
Between one and five year
149,798 GBP2023-12-31
1,385,230 GBP2022-12-31
All periods
1,047,225 GBP2023-12-31
2,498,738 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
Class 2 ordinary share
500,000 shares2023-12-31