59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,541 GBP2024-03-31
2,615 GBP2023-03-31
Fixed Assets - Investments
91 GBP2024-03-31
91 GBP2023-03-31
Fixed Assets
13,632 GBP2024-03-31
2,706 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
249,248 GBP2024-03-31
165,754 GBP2023-03-31
Cash at bank and in hand
110,014 GBP2024-03-31
332,777 GBP2023-03-31
Current Assets
361,262 GBP2024-03-31
500,531 GBP2023-03-31
Creditors
Amounts falling due within one year
169,506 GBP2024-03-31
304,784 GBP2023-03-31
Net Current Assets/Liabilities
191,756 GBP2024-03-31
195,747 GBP2023-03-31
Total Assets Less Current Liabilities
205,388 GBP2024-03-31
198,453 GBP2023-03-31
Net Assets/Liabilities
206,240 GBP2024-03-31
198,120 GBP2023-03-31
Equity
Called up share capital
43 GBP2024-03-31
43 GBP2023-03-31
Capital redemption reserve
57 GBP2024-03-31
57 GBP2023-03-31
Retained earnings (accumulated losses)
206,140 GBP2024-03-31
198,020 GBP2023-03-31
Equity
206,240 GBP2024-03-31
198,120 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
30.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,140 GBP2023-03-31
Furniture and fittings
14,018 GBP2024-03-31
14,018 GBP2023-03-31
Office equipment
68,185 GBP2024-03-31
68,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,843 GBP2024-03-31
113,343 GBP2023-03-31
Owned/Freehold, Land and buildings
31,140 GBP2024-03-31
Motor vehicles
16,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,140 GBP2023-03-31
Furniture and fittings
14,018 GBP2024-03-31
14,018 GBP2023-03-31
Office equipment
66,224 GBP2024-03-31
65,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,302 GBP2024-03-31
110,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,920 GBP2023-04-01 ~ 2024-03-31
Office equipment
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,920 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
11,580 GBP2024-03-31
Office equipment
1,961 GBP2024-03-31
2,615 GBP2023-03-31
Amounts invested in assets
Non-current
91 GBP2024-03-31
91 GBP2023-03-31
Trade Debtors/Trade Receivables
189,406 GBP2024-03-31
130,828 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,824 GBP2024-03-31
2,589 GBP2023-03-31
Other Debtors
55,018 GBP2024-03-31
32,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
274 GBP2024-03-31
393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,438 GBP2024-03-31
71,699 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,111 GBP2024-03-31
30,622 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,675 GBP2024-03-31
9,641 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,008 GBP2024-03-31
192,429 GBP2023-03-31