|
|
|
|
Statement of Financial Position
|
16 Jan 20
|
18 Aug 19
|
|
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 Financial Statements
|
Period from
|
||
19 Aug 19 to
|
Year to
|
|
16 Jan 20
|
18 Aug 19
|
|
£
|
£
|
|
UK current tax income
|
(
|
(
|
---------
|
------------
|
|
Tax on loss
|
(
|
(
|
---------
|
------------
|
|
Period from
|
||
19 Aug 19 to
|
Year to
|
|
16 Jan 20
|
18 Aug 19
|
|
£
|
£
|
|
Loss on ordinary activities before taxation
|
(
|
(
|
---------
|
------------
|
|
High-end television tax relief
|
(399,432)
|
(2,499,681)
|
---------
|
------------
|
|
16 Jan 20
|
18 Aug 19
|
|
£
|
£
|
|
Trade debtors
|
|
–
|
Prepayments and accrued income
|
|
–
|
VAT recoverable
|
45,352
|
548,325
|
Corporation tax recoverable
|
399,432
|
2,499,681
|
Other debtors
|
|
|
---------
|
------------
|
|
|
|
|
---------
|
------------
|
|
16 Jan 20
|
18 Aug 19
|
|
£
|
£
|
|
Trade creditors
|
|
|
Accruals and deferred income
|
|
|
Social security and other taxes
|
|
|
Production loan
|
399,432
|
2,499,681
|
Other creditors
|
–
|
2,009
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
16 Jan 20
|
18 Aug 19
|
|||
No.
|
£
|
No.
|
£
|
|
|
|
2.00
|
|
2.00
|
----
|
-----
|
----
|
-----
|
|