59120 - Motion Picture, Video And Television Programme Post-production Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
535,132 GBP2018-06-30
634,629 GBP2017-06-30
Fixed Assets - Investments
125,000 GBP2018-06-30
55,000 GBP2017-06-30
Fixed Assets
660,132 GBP2018-06-30
689,629 GBP2017-06-30
Debtors
1,514,232 GBP2018-06-30
1,492,325 GBP2017-06-30
Cash at bank and in hand
500 GBP2018-06-30
Current Assets
1,514,732 GBP2018-06-30
1,492,325 GBP2017-06-30
Creditors
Current
1,690,049 GBP2018-06-30
1,646,370 GBP2017-06-30
Net Current Assets/Liabilities
-175,317 GBP2018-06-30
-154,045 GBP2017-06-30
Total Assets Less Current Liabilities
484,815 GBP2018-06-30
535,584 GBP2017-06-30
Creditors
Non-current
115,802 GBP2018-06-30
178,921 GBP2017-06-30
Net Assets/Liabilities
369,013 GBP2018-06-30
356,663 GBP2017-06-30
Equity
Called up share capital
4 GBP2018-06-30
4 GBP2017-06-30
Retained earnings (accumulated losses)
369,009 GBP2018-06-30
356,659 GBP2017-06-30
Equity
369,013 GBP2018-06-30
356,663 GBP2017-06-30
Average Number of Employees
402017-07-01 ~ 2018-06-30
412016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Development expenditure
12,201 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,201 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
740,953 GBP2018-06-30
732,673 GBP2017-06-30
Plant and equipment
977,894 GBP2018-06-30
974,046 GBP2017-06-30
Furniture and fittings
71,646 GBP2018-06-30
71,646 GBP2017-06-30
Motor vehicles
53,495 GBP2018-06-30
53,495 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,843,988 GBP2018-06-30
1,831,860 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,767 GBP2018-06-30
200,030 GBP2017-06-30
Plant and equipment
927,323 GBP2018-06-30
891,369 GBP2017-06-30
Furniture and fittings
56,272 GBP2018-06-30
52,338 GBP2017-06-30
Motor vehicles
53,494 GBP2018-06-30
53,494 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,856 GBP2018-06-30
1,197,231 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,737 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
35,954 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
3,934 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,625 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
469,186 GBP2018-06-30
532,643 GBP2017-06-30
Plant and equipment
50,571 GBP2018-06-30
82,677 GBP2017-06-30
Furniture and fittings
15,374 GBP2018-06-30
19,308 GBP2017-06-30
Motor vehicles
1 GBP2018-06-30
1 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,394 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,723 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,279 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
27,279 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
104,002 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,392 GBP2018-06-30
Under hire purchased contracts or finance leases
32,392 GBP2018-06-30
59,671 GBP2017-06-30
Under hire purchased contracts or finance leases, Plant and equipment
59,671 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,626 GBP2018-06-30
Amounts falling due within one year, Current
767,910 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
984,606 GBP2018-06-30
Amounts falling due within one year, Current
724,415 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,514,232 GBP2018-06-30
Amounts falling due within one year, Current
1,492,325 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
46,438 GBP2018-06-30
48,526 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
17,495 GBP2018-06-30
21,690 GBP2017-06-30
Trade Creditors/Trade Payables
Current
259,847 GBP2018-06-30
521,978 GBP2017-06-30
Other Taxation & Social Security Payable
Current
453,139 GBP2018-06-30
360,317 GBP2017-06-30
Other Creditors
Current
913,130 GBP2018-06-30
693,859 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
111,429 GBP2018-06-30
157,052 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,373 GBP2018-06-30
21,869 GBP2017-06-30
Between one and five year, hire purchase agreements
4,373 GBP2018-06-30
21,869 GBP2017-06-30
hire purchase agreements
21,868 GBP2018-06-30
43,559 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,383 GBP2018-06-30
502,232 GBP2017-06-30
Between one and five year
1,092,246 GBP2018-06-30
1,282,578 GBP2017-06-30
More than five year
139,041 GBP2018-06-30
332,163 GBP2017-06-30
All periods
1,628,670 GBP2018-06-30
2,116,973 GBP2017-06-30