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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (5,977,728) | (5,982,115) | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security | - |
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VAT | - |
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Other creditors |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Corporation tax |
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Loan from Pinewood- Shepperton Studios Ltd |
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Amounts owed to group undertakings |
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