59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
389,613 GBP2023-06-30
422,666 GBP2022-06-30
Fixed Assets - Investments
109,826 GBP2023-06-30
109,826 GBP2022-06-30
Fixed Assets
499,439 GBP2023-06-30
532,492 GBP2022-06-30
Debtors
1,557,371 GBP2023-06-30
1,004,491 GBP2022-06-30
Cash at bank and in hand
394,679 GBP2023-06-30
89,610 GBP2022-06-30
Current Assets
1,952,050 GBP2023-06-30
1,094,101 GBP2022-06-30
Creditors
Current
644,007 GBP2023-06-30
709,989 GBP2022-06-30
Net Current Assets/Liabilities
1,308,043 GBP2023-06-30
384,112 GBP2022-06-30
Total Assets Less Current Liabilities
1,807,482 GBP2023-06-30
916,604 GBP2022-06-30
Creditors
Non-current
634,307 GBP2023-06-30
29,509 GBP2022-06-30
Net Assets/Liabilities
1,173,175 GBP2023-06-30
887,095 GBP2022-06-30
Equity
Called up share capital
1,333 GBP2023-06-30
1,333 GBP2022-06-30
Retained earnings (accumulated losses)
1,171,842 GBP2023-06-30
885,762 GBP2022-06-30
Equity
1,173,175 GBP2023-06-30
887,095 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,502 GBP2023-06-30
655,502 GBP2022-06-30
Furniture and fittings
977,962 GBP2023-06-30
977,962 GBP2022-06-30
Computers
474,567 GBP2023-06-30
374,567 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,245,169 GBP2023-06-30
2,145,169 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,619 GBP2023-06-30
527,043 GBP2022-06-30
Furniture and fittings
806,872 GBP2023-06-30
764,067 GBP2022-06-30
Computers
337,927 GBP2023-06-30
294,255 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,556 GBP2023-06-30
1,722,503 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,576 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
42,805 GBP2022-07-01 ~ 2023-06-30
Computers
43,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
81,883 GBP2023-06-30
128,459 GBP2022-06-30
Furniture and fittings
171,090 GBP2023-06-30
213,895 GBP2022-06-30
Computers
136,640 GBP2023-06-30
80,312 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,994 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,665 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,329 GBP2023-06-30
19,329 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
529,271 GBP2023-06-30
626,899 GBP2022-06-30
Debtors
Non-current
1,028,100 GBP2023-06-30
377,592 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
289,373 GBP2023-06-30
428,300 GBP2022-06-30
Trade Creditors/Trade Payables
Current
227,758 GBP2023-06-30
183,679 GBP2022-06-30
Other Taxation & Social Security Payable
Current
65,090 GBP2023-06-30
44,189 GBP2022-06-30
Other Creditors
Current
61,786 GBP2023-06-30
53,821 GBP2022-06-30
Amounts owed to group undertakings
Non-current
629,549 GBP2023-06-30
2,906 GBP2022-06-30
Other Creditors
Non-current
4,758 GBP2023-06-30