59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
168,800 GBP2023-12-31
119,123 GBP2022-12-31
Debtors
81,340 GBP2023-12-31
147,142 GBP2022-12-31
Cash at bank and in hand
126,834 GBP2023-12-31
54,792 GBP2022-12-31
Current Assets
208,174 GBP2023-12-31
201,934 GBP2022-12-31
Net Current Assets/Liabilities
-268,006 GBP2023-12-31
91,355 GBP2022-12-31
Total Assets Less Current Liabilities
-99,206 GBP2023-12-31
210,478 GBP2022-12-31
Creditors
Amounts falling due after one year
-68,220 GBP2023-12-31
-79,209 GBP2022-12-31
Net Assets/Liabilities
-167,426 GBP2023-12-31
131,269 GBP2022-12-31
Equity
Called up share capital
186 GBP2023-12-31
186 GBP2022-12-31
Share premium
211,885 GBP2023-12-31
211,885 GBP2022-12-31
Retained earnings (accumulated losses)
-379,497 GBP2023-12-31
-80,802 GBP2022-12-31
Equity
-167,426 GBP2023-12-31
131,269 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-02-03 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,265 GBP2023-12-31
122,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,465 GBP2023-12-31
2,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
168,800 GBP2023-12-31
119,123 GBP2022-12-31
Trade Debtors/Trade Receivables
49,675 GBP2023-12-31
105,538 GBP2022-12-31
Other Debtors
31,665 GBP2023-12-31
41,604 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,468 GBP2023-12-31
7,975 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,797 GBP2023-12-31
37,625 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
194,903 GBP2023-12-31
58,828 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,012 GBP2023-12-31
6,151 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,220 GBP2023-12-31
79,209 GBP2022-12-31