59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
187,221 GBP2024-05-31
230,469 GBP2023-05-31
Debtors
604,951 GBP2024-05-31
624,772 GBP2023-05-31
Cash at bank and in hand
921,894 GBP2024-05-31
1,323,236 GBP2023-05-31
Current Assets
1,526,845 GBP2024-05-31
1,948,008 GBP2023-05-31
Net Current Assets/Liabilities
920,502 GBP2024-05-31
935,333 GBP2023-05-31
Total Assets Less Current Liabilities
1,107,723 GBP2024-05-31
1,165,802 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-05-31
Net Assets/Liabilities
1,047,059 GBP2024-05-31
1,084,393 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,045,059 GBP2024-05-31
1,082,393 GBP2023-05-31
Equity
1,047,059 GBP2024-05-31
1,084,393 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
363,426 GBP2024-05-31
304,358 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,205 GBP2024-05-31
73,889 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
187,221 GBP2024-05-31
230,469 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
237,048 GBP2024-05-31
14,596 GBP2023-05-31
Other Debtors
Amounts falling due within one year
367,903 GBP2024-05-31
610,176 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
604,951 GBP2024-05-31
624,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,276 GBP2024-05-31
255,556 GBP2023-05-31
Corporation Tax Payable
Current
1,305 GBP2024-05-31
267,822 GBP2023-05-31
Other Taxation & Social Security Payable
Current
302,858 GBP2024-05-31
287,460 GBP2023-05-31
Other Creditors
Current
190,904 GBP2024-05-31
191,837 GBP2023-05-31
Creditors
Current
606,343 GBP2024-05-31
1,012,675 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
2,000 shares2023-05-31