59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
939,420 GBP2024-07-31
1,055,765 GBP2023-07-31
Debtors
162,017 GBP2024-07-31
377,183 GBP2023-07-31
Cash at bank and in hand
630,825 GBP2024-07-31
1,525,346 GBP2023-07-31
Current Assets
792,842 GBP2024-07-31
1,902,529 GBP2023-07-31
Net Current Assets/Liabilities
-325,801 GBP2024-07-31
29,945 GBP2023-07-31
Total Assets Less Current Liabilities
613,619 GBP2024-07-31
1,085,710 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2024-07-31
Net Assets/Liabilities
266,792 GBP2024-07-31
610,827 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Retained earnings (accumulated losses)
266,712 GBP2024-07-31
610,747 GBP2023-07-31
Equity
266,792 GBP2024-07-31
610,827 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,246 GBP2024-07-31
290,759 GBP2023-07-31
Other
4,029,690 GBP2024-07-31
4,002,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,374,936 GBP2024-07-31
4,293,259 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,303 GBP2024-07-31
118,762 GBP2023-07-31
Other
3,270,213 GBP2024-07-31
3,118,732 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,435,516 GBP2024-07-31
3,237,494 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,541 GBP2023-08-01 ~ 2024-07-31
Other
151,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
179,943 GBP2024-07-31
171,997 GBP2023-07-31
Other
759,477 GBP2024-07-31
883,768 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,277 GBP2024-07-31
245,736 GBP2023-07-31
Other Debtors
Amounts falling due within one year
118,740 GBP2024-07-31
131,447 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
162,017 GBP2024-07-31
377,183 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
100,001 GBP2024-07-31
100,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
71,752 GBP2024-07-31
260,981 GBP2023-07-31
Corporation Tax Payable
Current
110,761 GBP2024-07-31
375,474 GBP2023-07-31
Other Taxation & Social Security Payable
Current
121,018 GBP2024-07-31
244,317 GBP2023-07-31
Other Creditors
Current
715,111 GBP2024-07-31
891,812 GBP2023-07-31
Creditors
Current
1,118,643 GBP2024-07-31
1,872,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-07-31
216,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,000 GBP2024-07-31
Between two and five year
139,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,000 GBP2024-07-31