|
|
|
|
Statement of Financial Position
|
30 Sep 21
|
30 Apr 20
|
|
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
|
8
|
|
|
----
|
----
|
||
Shareholders funds
|
|
|
|
----
|
----
|
||
|
Director
|
|
Notes to the Accounts
|
Period from
|
Period from
|
|
1 May 20 to
|
1 Oct 19 to
|
|
30 Sep 21
|
30 Apr 20
|
|
£
|
£
|
|
UK current tax income
|
(
|
(
|
---------
|
---------
|
|
Tax on loss
|
(
|
(
|
---------
|
---------
|
|
Period from
|
Period from
|
|
1 May 20 to
|
1 Oct 19 to
|
|
30 Sep 21
|
30 Apr 20
|
|
£
|
£
|
|
Loss on ordinary activities before taxation
|
(
|
(
|
---------
|
--------
|
|
Children's television tax relief
|
(896,480)
|
(122,967)
|
---------
|
---------
|
|
30 Sep 21
|
30 Apr 20
|
|
£
|
£
|
|
VAT recoverable
|
27,270
|
–
|
Corporation tax recoverable
|
1,019,518
|
570,595
|
Other debtors
|
|
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
30 Sep 21
|
30 Apr 20
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings
|
|
|
Accruals and deferred income
|
|
–
|
Social security and other taxes
|
|
|
Other creditors
|
–
|
488,047
|
------------
|
---------
|
|
|
|
|
------------
|
---------
|
|
30 Sep 21
|
30 Apr 20
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
1
|
|
1
|
----
|
----
|
----
|
----
|
|