59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
53,300 GBP2022-02-28
6,824 GBP2021-02-28
Debtors
96,101 GBP2022-02-28
389,801 GBP2021-02-28
Current assets - Investments
48 GBP2022-02-28
Cash at bank and in hand
-47,902 GBP2022-02-28
3,318 GBP2021-02-28
Current Assets
48,247 GBP2022-02-28
393,119 GBP2021-02-28
Net Current Assets/Liabilities
-262,109 GBP2022-02-28
114,708 GBP2021-02-28
Total Assets Less Current Liabilities
-208,809 GBP2022-02-28
121,532 GBP2021-02-28
Creditors
Amounts falling due after one year
-26,933 GBP2021-02-28
Net Assets/Liabilities
-208,809 GBP2022-02-28
94,599 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-208,909 GBP2022-02-28
94,499 GBP2021-02-28
Equity
-208,809 GBP2022-02-28
94,599 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Computers
85,068 GBP2022-02-28
10,236 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,768 GBP2022-02-28
3,412 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,356 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
53,300 GBP2022-02-28
6,824 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,580 GBP2022-02-28
231,075 GBP2021-02-28
Other Debtors
Amounts falling due within one year
84,521 GBP2022-02-28
158,726 GBP2021-02-28
Debtors
Amounts falling due within one year
96,101 GBP2022-02-28
389,801 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,409 GBP2022-02-28
8,799 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
139,583 GBP2022-02-28
192,672 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,585 GBP2022-02-28
2,438 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,479 GBP2022-02-28
10,934 GBP2021-02-28
Other Creditors
Amounts falling due within one year
34,694 GBP2022-02-28
20,351 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
73,606 GBP2022-02-28
43,217 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
26,933 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-01-30 ~ 2021-02-28