59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
230,469 GBP2023-05-31
41,217 GBP2022-05-31
Debtors
624,772 GBP2023-05-31
354,870 GBP2022-05-31
Cash at bank and in hand
1,323,236 GBP2023-05-31
186,485 GBP2022-05-31
Current Assets
1,948,008 GBP2023-05-31
541,355 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,012,675 GBP2023-05-31
-311,848 GBP2022-05-31
Net Current Assets/Liabilities
935,333 GBP2023-05-31
229,507 GBP2022-05-31
Total Assets Less Current Liabilities
1,165,802 GBP2023-05-31
270,724 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-05-31
-34,167 GBP2022-05-31
Net Assets/Liabilities
1,084,393 GBP2023-05-31
226,711 GBP2022-05-31
Equity
Called up share capital
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,082,393 GBP2023-05-31
224,711 GBP2022-05-31
Equity
1,084,393 GBP2023-05-31
226,711 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
304,358 GBP2023-05-31
124,929 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-58,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,889 GBP2023-05-31
83,712 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,799 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,622 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
230,469 GBP2023-05-31
41,217 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
14,596 GBP2023-05-31
291,857 GBP2022-05-31
Other Debtors
Amounts falling due within one year
610,176 GBP2023-05-31
63,013 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
624,772 GBP2023-05-31
354,870 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
255,556 GBP2023-05-31
123,667 GBP2022-05-31
Corporation Tax Payable
Current
267,822 GBP2023-05-31
65,374 GBP2022-05-31
Other Taxation & Social Security Payable
Current
287,460 GBP2023-05-31
22,146 GBP2022-05-31
Other Creditors
Current
191,837 GBP2023-05-31
90,661 GBP2022-05-31
Creditors
Current
1,012,675 GBP2023-05-31
311,848 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-05-31
34,167 GBP2022-05-31