59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
32023-11-01 ~ 2024-09-30
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
194,941 GBP2024-09-30
259,300 GBP2023-10-31
Fixed Assets
194,941 GBP2024-09-30
259,300 GBP2023-10-31
Debtors
Non-current
484,490 GBP2024-09-30
381,947 GBP2023-10-31
Current
53,994 GBP2024-09-30
57,750 GBP2023-10-31
Cash at bank and in hand
666 GBP2024-09-30
36,829 GBP2023-10-31
Current Assets
539,150 GBP2024-09-30
476,526 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-87,330 GBP2024-09-30
-221,631 GBP2023-10-31
Net Current Assets/Liabilities
451,820 GBP2024-09-30
254,895 GBP2023-10-31
Total Assets Less Current Liabilities
646,761 GBP2024-09-30
514,195 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-660,000 GBP2023-10-31
Net Assets/Liabilities
-312,595 GBP2024-09-30
-145,805 GBP2023-10-31
Equity
Called up share capital
114 GBP2024-09-30
114 GBP2023-10-31
Share premium
121,761 GBP2024-09-30
121,761 GBP2023-10-31
Retained earnings (accumulated losses)
-434,470 GBP2024-09-30
-267,680 GBP2023-10-31
Equity
-312,595 GBP2024-09-30
-145,805 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-09-30
Computers
252023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
499 GBP2024-09-30
499 GBP2023-10-31
Computers
260,011 GBP2024-09-30
260,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
260,510 GBP2024-09-30
260,510 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
45 GBP2023-10-31
Computers
1,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
125 GBP2023-11-01 ~ 2024-09-30
Computers, Owned/Freehold
64,234 GBP2023-11-01 ~ 2024-09-30
Owned/Freehold
64,359 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
170 GBP2024-09-30
Computers
65,399 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,569 GBP2024-09-30
Property, Plant & Equipment
Office equipment
329 GBP2024-09-30
455 GBP2023-10-31
Computers
194,612 GBP2024-09-30
258,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,815 GBP2024-09-30
52,024 GBP2023-10-31
Other Debtors
Current
10,150 GBP2024-09-30
4,726 GBP2023-10-31
Prepayments/Accrued Income
Current
1,029 GBP2024-09-30
1,000 GBP2023-10-31
Bank Overdrafts
-2,469 GBP2024-09-30
-2,469 GBP2023-10-31
Cash and Cash Equivalents
-1,803 GBP2024-09-30
34,360 GBP2023-10-31
Bank Overdrafts
Current
2,469 GBP2024-09-30
2,469 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,232 GBP2024-09-30
11,737 GBP2023-10-31
Taxation/Social Security Payable
Current
43,629 GBP2024-09-30
37,082 GBP2023-10-31
Other Creditors
Current
25,000 GBP2024-09-30
1,289 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
169,054 GBP2023-10-31
Creditors
Current
87,330 GBP2024-09-30
221,631 GBP2023-10-31
Other Creditors
Non-current
959,356 GBP2024-09-30
660,000 GBP2023-10-31
Creditors
Non-current
959,356 GBP2024-09-30
660,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,458 shares2024-09-30
114,458 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.0012023-11-01 ~ 2024-09-30