59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
32,369 GBP2023-12-31
43,161 GBP2022-12-31
Fixed Assets - Investments
95,000 GBP2023-12-31
358,408 GBP2022-12-31
Fixed Assets
127,369 GBP2023-12-31
401,569 GBP2022-12-31
Debtors
1,047,338 GBP2023-12-31
1,047,256 GBP2022-12-31
Cash at bank and in hand
3,113,804 GBP2023-12-31
2,797,212 GBP2022-12-31
Current Assets
4,161,142 GBP2023-12-31
3,844,468 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-227,505 GBP2023-12-31
-222,073 GBP2022-12-31
Net Current Assets/Liabilities
3,933,637 GBP2023-12-31
3,622,395 GBP2022-12-31
Total Assets Less Current Liabilities
4,061,006 GBP2023-12-31
4,023,964 GBP2022-12-31
Net Assets/Liabilities
4,058,946 GBP2023-12-31
3,986,886 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,058,944 GBP2023-12-31
3,986,884 GBP2022-12-31
Equity
4,058,946 GBP2023-12-31
3,986,886 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,791 GBP2022-12-31
Computers
20,427 GBP2022-12-31
Motor vehicles
35,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,778 GBP2023-12-31
9,772 GBP2022-12-31
Computers
14,983 GBP2023-12-31
13,168 GBP2022-12-31
Motor vehicles
8,971 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,732 GBP2023-12-31
22,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-01-01 ~ 2023-12-31
Computers
1,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2023-12-31
19 GBP2022-12-31
Computers
5,444 GBP2023-12-31
7,259 GBP2022-12-31
Motor vehicles
26,912 GBP2023-12-31
35,883 GBP2022-12-31
Other Investments Other Than Loans
95,000 GBP2023-12-31
358,408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
702 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,046,636 GBP2023-12-31
1,046,636 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,047,338 GBP2023-12-31
1,047,256 GBP2022-12-31
Corporation Tax Payable
Current
108,598 GBP2023-12-31
104,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,124 GBP2023-12-31
76,428 GBP2022-12-31
Other Creditors
Current
27,972 GBP2023-12-31
33,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,811 GBP2023-12-31
7,761 GBP2022-12-31
Creditors
Current
227,505 GBP2023-12-31
222,073 GBP2022-12-31