|
|
|
|
Statement of Financial Position |
30 Nov 23 |
17 Jan 23 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
--------- |
------------ |
||
Net current assets |
|
|
|
---- |
---- |
||
Total assets less current liabilities |
|
|
|
---- |
---- |
||
Net assets |
|
|
|
---- |
---- |
||
Called up share capital |
|
|
---- |
---- |
|
Shareholders funds |
|
|
---- |
---- |
|
|
Director |
|
Notes to the Accounts |
Period from |
Period from |
|
18 Jan 23 to |
5 Apr 22 to |
|
30 Nov 23 |
17 Jan 23 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
--------- |
------------ |
|
Tax on loss |
(
|
(
|
--------- |
------------ |
|
Period from |
Period from |
|
18 Jan 23 to |
5 Apr 22 to |
|
30 Nov 23 |
17 Jan 23 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
--------- |
------------ |
|
Film tax relief |
(273,448) |
(1,866,927)
|
--------- |
------------ |
|
30 Nov 23 |
17 Jan 23 |
|
£ |
£ |
|
Prepayments and accrued income |
|
– |
VAT recoverable |
|
|
Corporation tax recoverable |
273,448
|
1,866,927
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
30 Nov 23 |
17 Jan 23 |
|
£ |
£ |
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
Production loan |
|
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|