59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
454,895 GBP2023-11-30
518,209 GBP2022-11-30
Fixed Assets
454,895 GBP2023-11-30
518,209 GBP2022-11-30
Debtors
Non-current
69,767 GBP2022-11-30
Current
13,781 GBP2023-11-30
8,845 GBP2022-11-30
Cash at bank and in hand
73 GBP2023-11-30
152 GBP2022-11-30
Current Assets
13,854 GBP2023-11-30
78,764 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-243,154 GBP2023-11-30
Net Current Assets/Liabilities
-229,300 GBP2023-11-30
-42,421 GBP2022-11-30
Total Assets Less Current Liabilities
225,595 GBP2023-11-30
475,788 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-669,137 GBP2023-11-30
Net Assets/Liabilities
-443,542 GBP2023-11-30
-123,212 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Share premium
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
-468,543 GBP2023-11-30
-148,213 GBP2022-11-30
Equity
-443,542 GBP2023-11-30
-123,212 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-12-01 ~ 2023-11-30
Computers
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,003 GBP2023-11-30
2,003 GBP2022-11-30
Computers
154,078 GBP2023-11-30
346,642 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
500,146 GBP2023-11-30
542,672 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-192,564 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-192,564 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
187 GBP2022-11-30
Computers
24,276 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,463 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
450 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
32,454 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
32,904 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,116 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,116 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637 GBP2023-11-30
Computers
44,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,251 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,366 GBP2023-11-30
1,816 GBP2022-11-30
Computers
109,464 GBP2023-11-30
322,366 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,381 GBP2023-11-30
2,448 GBP2022-11-30
Other Debtors
Current
2,737 GBP2022-11-30
Prepayments/Accrued Income
Current
12,400 GBP2023-11-30
3,660 GBP2022-11-30
Cash and Cash Equivalents
73 GBP2023-11-30
152 GBP2022-11-30
Trade Creditors/Trade Payables
Current
160,395 GBP2023-11-30
118,685 GBP2022-11-30
Taxation/Social Security Payable
Current
1,212 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
81,547 GBP2023-11-30
2,500 GBP2022-11-30
Creditors
Current
243,154 GBP2023-11-30
121,185 GBP2022-11-30
Amounts owed to group undertakings
Non-current
394,137 GBP2023-11-30
324,000 GBP2022-11-30
Other Creditors
Non-current
275,000 GBP2023-11-30
275,000 GBP2022-11-30
Creditors
Non-current
669,137 GBP2023-11-30
599,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2023-11-30
1,050 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.0012022-12-01 ~ 2023-11-30