59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
1,334,135 GBP2024-06-30
389,613 GBP2023-06-30
Fixed Assets - Investments
109,826 GBP2024-06-30
109,826 GBP2023-06-30
Fixed Assets
1,443,961 GBP2024-06-30
499,439 GBP2023-06-30
Debtors
1,107,700 GBP2024-06-30
1,557,166 GBP2023-06-30
Cash at bank and in hand
277,826 GBP2024-06-30
394,679 GBP2023-06-30
Current Assets
1,385,526 GBP2024-06-30
1,951,845 GBP2023-06-30
Creditors
Current
561,954 GBP2024-06-30
644,008 GBP2023-06-30
Net Current Assets/Liabilities
823,572 GBP2024-06-30
1,307,837 GBP2023-06-30
Total Assets Less Current Liabilities
2,267,533 GBP2024-06-30
1,807,276 GBP2023-06-30
Creditors
Non-current
712,656 GBP2024-06-30
634,307 GBP2023-06-30
Net Assets/Liabilities
1,554,877 GBP2024-06-30
1,172,969 GBP2023-06-30
Equity
Called up share capital
1,333 GBP2024-06-30
1,333 GBP2023-06-30
Retained earnings (accumulated losses)
1,553,544 GBP2024-06-30
1,171,636 GBP2023-06-30
Equity
1,554,877 GBP2024-06-30
1,172,969 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
137,138 GBP2023-06-30
Plant and equipment
655,502 GBP2024-06-30
655,502 GBP2023-06-30
Furniture and fittings
977,962 GBP2024-06-30
977,962 GBP2023-06-30
Computers
1,536,244 GBP2024-06-30
474,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,306,846 GBP2024-06-30
2,245,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,641 GBP2024-06-30
573,619 GBP2023-06-30
Furniture and fittings
841,090 GBP2024-06-30
806,872 GBP2023-06-30
Computers
393,842 GBP2024-06-30
337,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,972,711 GBP2024-06-30
1,855,556 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,022 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34,218 GBP2023-07-01 ~ 2024-06-30
Computers
55,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54,861 GBP2024-06-30
81,883 GBP2023-06-30
Furniture and fittings
136,872 GBP2024-06-30
171,090 GBP2023-06-30
Computers
1,142,402 GBP2024-06-30
136,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,044 GBP2024-06-30
44,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,950 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
19,329 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
574,663 GBP2024-06-30
529,066 GBP2023-06-30
Debtors
Non-current
533,037 GBP2024-06-30
1,028,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
215,656 GBP2024-06-30
289,373 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,762 GBP2024-06-30
227,757 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,609 GBP2024-06-30
65,090 GBP2023-06-30
Other Creditors
Current
139,927 GBP2024-06-30
61,788 GBP2023-06-30
Amounts owed to group undertakings
Non-current
629,549 GBP2023-06-30
Other Creditors
Non-current
4,758 GBP2023-06-30