59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
533,643 GBP2023-06-30
521,308 GBP2022-06-30
Fixed Assets - Investments
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Fixed Assets
573,643 GBP2023-06-30
561,308 GBP2022-06-30
Debtors
1,077,069 GBP2023-06-30
798,674 GBP2022-06-30
Current assets - Investments
202,120 GBP2023-06-30
193,893 GBP2022-06-30
Cash at bank and in hand
794,535 GBP2023-06-30
663,305 GBP2022-06-30
Current Assets
2,073,724 GBP2023-06-30
1,655,872 GBP2022-06-30
Net Current Assets/Liabilities
1,019,886 GBP2023-06-30
552,936 GBP2022-06-30
Total Assets Less Current Liabilities
1,593,529 GBP2023-06-30
1,114,244 GBP2022-06-30
Net Assets/Liabilities
1,593,529 GBP2023-06-30
1,114,244 GBP2022-06-30
Equity
Called up share capital
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,568,529 GBP2023-06-30
1,089,244 GBP2022-06-30
Equity
1,593,529 GBP2023-06-30
1,114,244 GBP2022-06-30
Profit/Loss
479,284 GBP2022-07-01 ~ 2023-06-30
125,742 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,752 GBP2023-06-30
711,925 GBP2022-06-30
Plant and equipment
1,398,043 GBP2023-06-30
1,131,217 GBP2022-06-30
Furniture and fittings
698,891 GBP2023-06-30
679,838 GBP2022-06-30
Computers
336,418 GBP2023-06-30
336,418 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,556,104 GBP2023-06-30
2,859,398 GBP2022-06-30
Property, Plant & Equipment - Disposals
-589,173 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,752 GBP2023-06-30
703,394 GBP2022-06-30
Plant and equipment
898,665 GBP2023-06-30
643,187 GBP2022-06-30
Furniture and fittings
679,985 GBP2023-06-30
675,759 GBP2022-06-30
Computers
321,059 GBP2023-06-30
315,748 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,022,461 GBP2023-06-30
2,338,088 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,875 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
255,478 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,226 GBP2022-07-01 ~ 2023-06-30
Computers
5,311 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585,517 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
499,378 GBP2023-06-30
488,030 GBP2022-06-30
Furniture and fittings
18,906 GBP2023-06-30
4,079 GBP2022-06-30
Computers
15,359 GBP2023-06-30
20,670 GBP2022-06-30
Land and buildings, Owned/Freehold
8,531 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
40,000 GBP2023-06-30
Non-current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Trade Debtors/Trade Receivables
634,710 GBP2023-06-30
620,081 GBP2022-06-30
Amounts owed by group undertakings and participating interests
83,596 GBP2023-06-30
48,289 GBP2022-06-30
Other Debtors
358,763 GBP2023-06-30
130,304 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,714 GBP2023-06-30
97,694 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,914 GBP2023-06-30
84,029 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
234,847 GBP2023-06-30
193,539 GBP2022-06-30
Other Creditors
Amounts falling due within one year
332,363 GBP2023-06-30
727,674 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,993 GBP2023-06-30
314,445 GBP2022-06-30
Between one and five year
675,985 GBP2023-06-30
990,978 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990,978 GBP2023-06-30
1,305,423 GBP2022-06-30