59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
259,300 GBP2023-10-31
6,667 GBP2022-10-31
Fixed Assets
259,300 GBP2023-10-31
6,667 GBP2022-10-31
Debtors
Non-current
381,947 GBP2023-10-31
124,976 GBP2022-10-31
Current
57,750 GBP2023-10-31
71,363 GBP2022-10-31
Cash at bank and in hand
36,829 GBP2023-10-31
38,630 GBP2022-10-31
Current Assets
476,526 GBP2023-10-31
234,969 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-221,631 GBP2023-10-31
-16,961 GBP2022-10-31
Net Current Assets/Liabilities
254,895 GBP2023-10-31
218,008 GBP2022-10-31
Total Assets Less Current Liabilities
514,195 GBP2023-10-31
224,675 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-660,000 GBP2023-10-31
-206,741 GBP2022-10-31
Net Assets/Liabilities
-145,805 GBP2023-10-31
17,934 GBP2022-10-31
Equity
Called up share capital
114 GBP2023-10-31
111 GBP2022-10-31
Share premium
121,761 GBP2023-10-31
59,889 GBP2022-10-31
Retained earnings (accumulated losses)
-267,680 GBP2023-10-31
-42,066 GBP2022-10-31
Equity
-145,805 GBP2023-10-31
17,934 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-11-01 ~ 2023-10-31
Computers
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
499 GBP2023-10-31
320 GBP2022-10-31
Computers
260,010 GBP2023-10-31
6,937 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
260,509 GBP2023-10-31
7,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12 GBP2022-10-31
Computers
577 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
589 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
32 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
588 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
44 GBP2023-10-31
Computers
1,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209 GBP2023-10-31
Property, Plant & Equipment
Office equipment
455 GBP2023-10-31
308 GBP2022-10-31
Computers
258,845 GBP2023-10-31
6,359 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
52,024 GBP2023-10-31
71,333 GBP2022-10-31
Other Debtors
Current
4,726 GBP2023-10-31
30 GBP2022-10-31
Prepayments/Accrued Income
Current
1,000 GBP2023-10-31
Bank Overdrafts
-2,469 GBP2023-10-31
Cash and Cash Equivalents
34,360 GBP2023-10-31
38,630 GBP2022-10-31
Bank Overdrafts
Current
2,469 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,737 GBP2023-10-31
12,595 GBP2022-10-31
Taxation/Social Security Payable
Current
37,082 GBP2023-10-31
399 GBP2022-10-31
Other Creditors
Current
1,289 GBP2023-10-31
195 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
169,054 GBP2023-10-31
3,772 GBP2022-10-31
Creditors
Current
221,631 GBP2023-10-31
16,961 GBP2022-10-31
Other Creditors
Non-current
660,000 GBP2023-10-31
206,741 GBP2022-10-31
Creditors
Non-current
660,000 GBP2023-10-31
206,741 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,458 shares2023-10-31
110,920 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.0012022-11-01 ~ 2023-10-31