59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
6,741 GBP2023-10-31
8,842 GBP2022-10-31
Fixed Assets
6,741 GBP2023-10-31
8,842 GBP2022-10-31
Debtors
63,825 GBP2023-10-31
57,776 GBP2022-10-31
Cash at bank and in hand
19,599 GBP2023-10-31
24,961 GBP2022-10-31
Current Assets
83,424 GBP2023-10-31
82,737 GBP2022-10-31
Creditors
-30,029 GBP2023-10-31
-37,366 GBP2022-10-31
Net Current Assets/Liabilities
53,395 GBP2023-10-31
45,371 GBP2022-10-31
Total Assets Less Current Liabilities
60,136 GBP2023-10-31
54,213 GBP2022-10-31
Creditors
Non-current
-7,790 GBP2023-10-31
-12,711 GBP2022-10-31
Net Assets/Liabilities
51,065 GBP2023-10-31
39,733 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
50,965 GBP2023-10-31
39,633 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,478 GBP2023-10-31
70,206 GBP2022-10-31
Motor vehicles
13,032 GBP2023-10-31
13,032 GBP2022-10-31
Furniture and fittings
8,821 GBP2023-10-31
7,537 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,331 GBP2023-10-31
90,775 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-47,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,917 GBP2023-10-31
61,653 GBP2022-10-31
Motor vehicles
12,857 GBP2023-10-31
12,799 GBP2022-10-31
Furniture and fittings
7,816 GBP2023-10-31
7,481 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,590 GBP2023-10-31
81,933 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,776 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
58 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,561 GBP2023-10-31
8,553 GBP2022-10-31
Motor vehicles
175 GBP2023-10-31
233 GBP2022-10-31
Furniture and fittings
1,005 GBP2023-10-31
56 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,306 GBP2023-10-31
34,661 GBP2022-10-31
Prepayments/Accrued Income
Current
476 GBP2022-10-31
Other Debtors
Current
1,792 GBP2023-10-31
1,613 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
9,812 GBP2023-10-31
9,812 GBP2022-10-31
Other Taxation & Social Security Payable
Current
313 GBP2023-10-31
484 GBP2022-10-31
Amounts owed by directors
Current
18,602 GBP2023-10-31
11,214 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,160 GBP2023-10-31
3,011 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,920 GBP2023-10-31
4,920 GBP2022-10-31
Corporation Tax Payable
Current
6,861 GBP2023-10-31
13,650 GBP2022-10-31
Amount of value-added tax that is payable
Current
8,234 GBP2023-10-31
8,316 GBP2022-10-31
Other Creditors
Current
8 GBP2023-10-31
139 GBP2022-10-31
Amounts owed to directors
Current
6,200 GBP2022-10-31
Creditors
Current
30,029 GBP2023-10-31
37,366 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,790 GBP2023-10-31
12,711 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,281 GBP2023-10-31
1,769 GBP2022-10-31