59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
32021-11-03 ~ 2022-11-30
Property, Plant & Equipment
1,770,475 GBP2022-11-30
Fixed Assets
1,770,475 GBP2022-11-30
Debtors
Current
864,253 GBP2022-11-30
Cash at bank and in hand
63,622 GBP2022-11-30
Current Assets
927,875 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,612,028 GBP2022-11-30
Net Current Assets/Liabilities
-684,153 GBP2022-11-30
Total Assets Less Current Liabilities
1,086,322 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,800,000 GBP2022-11-30
Net Assets/Liabilities
-713,678 GBP2022-11-30
Equity
Called up share capital
100 GBP2022-11-30
Retained earnings (accumulated losses)
-713,778 GBP2022-11-30
Equity
-713,678 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
252021-11-03 ~ 2022-11-30
Wages/Salaries
53,844 GBP2021-11-03 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
53,844 GBP2021-11-03 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,569,102 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,849,021 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
66,299 GBP2021-11-03 ~ 2022-11-30
Owned/Freehold
78,546 GBP2021-11-03 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,299 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,546 GBP2022-11-30
Property, Plant & Equipment
Computers
1,502,803 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
454,358 GBP2022-11-30
Other Debtors
Current
356,027 GBP2022-11-30
Prepayments/Accrued Income
Current
53,868 GBP2022-11-30
Cash and Cash Equivalents
63,622 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,607,799 GBP2022-11-30
Other Creditors
Current
2,729 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-11-30
Creditors
Current
1,612,028 GBP2022-11-30
Other Remaining Borrowings
Non-current
1,800,000 GBP2022-11-30
Creditors
Non-current
1,800,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002021-11-03 ~ 2022-11-30