59120 - Motion Picture, Video And Television Programme Post-production Activities
Intangible Assets
1,174,989 GBP2024-12-31
893,031 GBP2023-12-31
Property, Plant & Equipment
484,670 GBP2024-12-31
587,363 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
Fixed Assets
1,659,669 GBP2024-12-31
1,480,394 GBP2023-12-31
Debtors
126,575 GBP2024-12-31
626,281 GBP2023-12-31
Cash at bank and in hand
107,475 GBP2024-12-31
304,426 GBP2023-12-31
Current Assets
234,050 GBP2024-12-31
930,707 GBP2023-12-31
Net Current Assets/Liabilities
-224,228 GBP2024-12-31
391,804 GBP2023-12-31
Total Assets Less Current Liabilities
1,435,441 GBP2024-12-31
1,872,198 GBP2023-12-31
Net Assets/Liabilities
1,420,441 GBP2024-12-31
1,612,013 GBP2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
146 GBP2023-12-31
Share premium
1,746,883 GBP2024-12-31
1,520,178 GBP2023-12-31
Retained earnings (accumulated losses)
-326,593 GBP2024-12-31
91,689 GBP2023-12-31
Equity
1,420,441 GBP2024-12-31
1,612,013 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,729,478 GBP2024-12-31
1,163,295 GBP2023-12-31
Computer software
32,052 GBP2024-12-31
11,002 GBP2023-12-31
Intangible Assets - Gross Cost
1,761,530 GBP2024-12-31
1,174,297 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
570,655 GBP2024-12-31
275,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
586,541 GBP2024-12-31
281,266 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
295,574 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
305,275 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,158,823 GBP2024-12-31
888,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,922 GBP2024-12-31
62,450 GBP2023-12-31
Plant and equipment
794,419 GBP2024-12-31
785,118 GBP2023-12-31
Furniture and fittings
25,300 GBP2024-12-31
21,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
884,641 GBP2024-12-31
869,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,095 GBP2024-12-31
16,999 GBP2023-12-31
Plant and equipment
364,188 GBP2024-12-31
257,769 GBP2023-12-31
Furniture and fittings
11,688 GBP2024-12-31
7,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,971 GBP2024-12-31
282,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,096 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,419 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,827 GBP2024-12-31
45,451 GBP2023-12-31
Plant and equipment
430,231 GBP2024-12-31
527,349 GBP2023-12-31
Furniture and fittings
13,612 GBP2024-12-31
14,563 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
10 GBP2024-12-31
Cost valuation
10 GBP2024-12-31
Investments in Group Undertakings
10 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,320 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
126,575 GBP2024-12-31
Amounts falling due within one year, Current
343,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,575 GBP2024-12-31
Amounts falling due within one year, Current
626,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,185 GBP2024-12-31
113,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,734 GBP2024-12-31
137,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,636 GBP2024-12-31
144,764 GBP2023-12-31
Other Creditors
Current
222,723 GBP2024-12-31
143,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,185 GBP2023-12-31
Other Creditors
Non-current
15,000 GBP2024-12-31
195,000 GBP2023-12-31