59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
26,630 GBP2024-02-29
32,474 GBP2023-02-28
Debtors
435,694 GBP2024-02-29
40,955 GBP2023-02-28
Cash at bank and in hand
259,355 GBP2024-02-29
836,826 GBP2023-02-28
Current Assets
695,049 GBP2024-02-29
877,781 GBP2023-02-28
Net Current Assets/Liabilities
627,996 GBP2024-02-29
584,843 GBP2023-02-28
Net Assets/Liabilities
654,626 GBP2024-02-29
617,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,155 GBP2024-02-29
22,155 GBP2023-02-28
Computers
25,116 GBP2024-02-29
25,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,271 GBP2024-02-29
47,271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,219 GBP2024-02-29
6,380 GBP2023-02-28
Computers
11,422 GBP2024-02-29
8,417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,641 GBP2024-02-29
14,797 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,839 GBP2023-03-01 ~ 2024-02-29
Computers
3,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,936 GBP2024-02-29
15,775 GBP2023-02-28
Computers
13,694 GBP2024-02-29
16,699 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,389 GBP2024-02-29
40,955 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
359,305 GBP2024-02-29
Debtors
Amounts falling due within one year
435,694 GBP2024-02-29
40,955 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,482 GBP2024-02-29
30,456 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,933 GBP2024-02-29
18,050 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,260 GBP2024-02-29
88,479 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,674 GBP2024-02-29
79,152 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
204 GBP2024-02-29
36,178 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28