59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
80,364 GBP2025-05-31
187,221 GBP2024-05-31
Debtors
894,490 GBP2025-05-31
604,951 GBP2024-05-31
Cash at bank and in hand
250,402 GBP2025-05-31
921,894 GBP2024-05-31
Current Assets
1,144,892 GBP2025-05-31
1,526,845 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,094,899 GBP2025-05-31
Net Current Assets/Liabilities
49,993 GBP2025-05-31
920,502 GBP2024-05-31
Total Assets Less Current Liabilities
130,357 GBP2025-05-31
1,107,723 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-05-31
-14,167 GBP2024-05-31
Net Assets/Liabilities
106,351 GBP2025-05-31
1,047,059 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
104,351 GBP2025-05-31
1,045,059 GBP2024-05-31
Equity
106,351 GBP2025-05-31
1,047,059 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
364,219 GBP2025-05-31
363,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,855 GBP2025-05-31
176,205 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
107,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
80,364 GBP2025-05-31
187,221 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
291,325 GBP2025-05-31
237,048 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
321,154 GBP2025-05-31
Amounts falling due within one year, Current
367,903 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
894,490 GBP2025-05-31
Amounts falling due within one year, Current
604,951 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
415,333 GBP2025-05-31
101,276 GBP2024-05-31
Corporation Tax Payable
Current
-9,560 GBP2025-05-31
1,305 GBP2024-05-31
Other Taxation & Social Security Payable
Current
294,541 GBP2025-05-31
302,858 GBP2024-05-31
Other Creditors
Current
384,585 GBP2025-05-31
190,904 GBP2024-05-31
Creditors
Current
1,094,899 GBP2025-05-31
606,343 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-05-31
14,167 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
2,000 shares2024-05-31