59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
22023-12-01 ~ 2024-09-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
432,751 GBP2024-09-30
454,895 GBP2023-11-30
Fixed Assets
432,751 GBP2024-09-30
454,895 GBP2023-11-30
Debtors
Current
24,507 GBP2024-09-30
13,781 GBP2023-11-30
Cash at bank and in hand
11 GBP2024-09-30
73 GBP2023-11-30
Current Assets
24,518 GBP2024-09-30
13,854 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-238,607 GBP2024-09-30
Net Current Assets/Liabilities
-214,089 GBP2024-09-30
-229,300 GBP2023-11-30
Total Assets Less Current Liabilities
218,662 GBP2024-09-30
225,595 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,013,479 GBP2024-09-30
Net Assets/Liabilities
-794,817 GBP2024-09-30
-443,542 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-11-30
Share premium
25,000 GBP2024-09-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
-819,818 GBP2024-09-30
-468,543 GBP2023-11-30
Equity
-794,817 GBP2024-09-30
-443,542 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-09-30
Computers
252023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,283 GBP2024-09-30
2,003 GBP2023-11-30
Computers
154,078 GBP2024-09-30
154,078 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
505,779 GBP2024-09-30
500,146 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,044 GBP2024-09-30
637 GBP2023-11-30
Computers
71,984 GBP2024-09-30
44,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,028 GBP2024-09-30
45,251 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,777 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,239 GBP2024-09-30
1,366 GBP2023-11-30
Computers
82,094 GBP2024-09-30
109,464 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,262 GBP2024-09-30
1,381 GBP2023-11-30
Other Debtors
Current
5,845 GBP2024-09-30
Prepayments/Accrued Income
Current
12,400 GBP2024-09-30
12,400 GBP2023-11-30
Cash and Cash Equivalents
11 GBP2024-09-30
73 GBP2023-11-30
Other Remaining Borrowings
Current
108,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
125,107 GBP2024-09-30
160,395 GBP2023-11-30
Taxation/Social Security Payable
Current
1,212 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-09-30
81,547 GBP2023-11-30
Creditors
Current
238,607 GBP2024-09-30
243,154 GBP2023-11-30
Amounts owed to group undertakings
Non-current
862,979 GBP2024-09-30
394,137 GBP2023-11-30
Other Creditors
Non-current
150,500 GBP2024-09-30
275,000 GBP2023-11-30
Creditors
Non-current
1,013,479 GBP2024-09-30
669,137 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2024-09-30
1,050 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.0012023-12-01 ~ 2024-09-30