59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
1,489,532 GBP2024-09-30
1,390,655 GBP2023-09-30
Total Inventories
191,134 GBP2024-09-30
115,173 GBP2023-09-30
Debtors
45,410 GBP2024-09-30
57,619 GBP2023-09-30
Cash at bank and in hand
586 GBP2024-09-30
35,557 GBP2023-09-30
Current Assets
237,130 GBP2024-09-30
208,349 GBP2023-09-30
Creditors
Current
487,711 GBP2024-09-30
336,955 GBP2023-09-30
Net Current Assets/Liabilities
-250,581 GBP2024-09-30
-128,606 GBP2023-09-30
Total Assets Less Current Liabilities
1,238,951 GBP2024-09-30
1,262,049 GBP2023-09-30
Net Assets/Liabilities
396,509 GBP2024-09-30
388,144 GBP2023-09-30
Equity
Called up share capital
30,001 GBP2024-09-30
30,001 GBP2023-09-30
Retained earnings (accumulated losses)
200,306 GBP2024-09-30
313,971 GBP2023-09-30
Equity
396,509 GBP2024-09-30
388,144 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,425 GBP2024-09-30
1,193,395 GBP2023-09-30
Plant and equipment
702,810 GBP2024-09-30
701,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,018,235 GBP2024-09-30
1,894,788 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
122,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
122,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,867 GBP2024-09-30
23,887 GBP2023-09-30
Plant and equipment
503,836 GBP2024-09-30
480,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,703 GBP2024-09-30
504,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,290,558 GBP2024-09-30
1,169,508 GBP2023-09-30
Plant and equipment
198,974 GBP2024-09-30
221,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,457 GBP2024-09-30
Amounts falling due within one year, Current
30,432 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,953 GBP2024-09-30
Amounts falling due within one year, Current
27,187 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
45,410 GBP2024-09-30
Amounts falling due within one year, Current
57,619 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
84,209 GBP2024-09-30
42,908 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,143 GBP2024-09-30
169,045 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,999 GBP2024-09-30
35,288 GBP2023-09-30
Other Creditors
Current
84,360 GBP2024-09-30
89,714 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
745,267 GBP2024-09-30
779,529 GBP2023-09-30
Other Creditors
Non-current
66,667 GBP2024-09-30
83,333 GBP2023-09-30