59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
118,743 GBP2023-09-30
759,706 GBP2022-09-30
Total Inventories
147,812 GBP2023-09-30
44,710 GBP2022-09-30
Debtors
25,769 GBP2023-09-30
33,827 GBP2022-09-30
Cash at bank and in hand
26,717 GBP2023-09-30
6,284 GBP2022-09-30
Current Assets
200,298 GBP2023-09-30
84,821 GBP2022-09-30
Net Current Assets/Liabilities
-9,560 GBP2023-09-30
-715,308 GBP2022-09-30
Total Assets Less Current Liabilities
109,183 GBP2023-09-30
44,398 GBP2022-09-30
Creditors
Amounts falling due after one year
-43,746 GBP2023-09-30
-53,000 GBP2022-09-30
Net Assets/Liabilities
65,437 GBP2023-09-30
-8,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,632 GBP2023-09-30
949,632 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-546,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,889 GBP2023-09-30
189,926 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
54,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
118,743 GBP2023-09-30
759,706 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,769 GBP2023-09-30
33,827 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,554 GBP2023-09-30
32,108 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,651 GBP2023-09-30
100,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,934 GBP2023-09-30
234,284 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,972 GBP2023-09-30
24,264 GBP2022-09-30
Other Creditors
Amounts falling due within one year
84,305 GBP2023-09-30
297,437 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-49,724 GBP2023-09-30
64,822 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
-46,834 GBP2023-09-30
47,214 GBP2022-09-30
Other Creditors
Amounts falling due after one year
43,746 GBP2023-09-30
53,000 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30