59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
873,253 GBP2024-06-30
463,240 GBP2023-06-30
Fixed Assets
873,253 GBP2024-06-30
463,240 GBP2023-06-30
Total Inventories
85,552 GBP2024-06-30
Debtors
2,813,348 GBP2024-06-30
986,618 GBP2023-06-30
Cash at bank and in hand
200,291 GBP2024-06-30
905,062 GBP2023-06-30
Current Assets
3,099,191 GBP2024-06-30
1,891,680 GBP2023-06-30
Creditors
Current
751,046 GBP2024-06-30
290,320 GBP2023-06-30
Net Current Assets/Liabilities
2,348,145 GBP2024-06-30
1,601,360 GBP2023-06-30
Total Assets Less Current Liabilities
3,221,398 GBP2024-06-30
2,064,600 GBP2023-06-30
Creditors
Non-current
-1,548,242 GBP2024-06-30
Net Assets/Liabilities
1,559,220 GBP2024-06-30
1,972,818 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,559,020 GBP2024-06-30
1,972,618 GBP2023-06-30
Equity
1,559,220 GBP2024-06-30
1,972,818 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
302023-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
28,335 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,271,148 GBP2024-06-30
1,106,143 GBP2023-06-30
Plant and equipment
1,106,801 GBP2024-06-30
792,728 GBP2023-06-30
Furniture and fittings
358,903 GBP2024-06-30
337,718 GBP2023-06-30
Computers
588,925 GBP2024-06-30
596,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,325,777 GBP2024-06-30
2,832,986 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,870 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,930 GBP2023-07-01 ~ 2024-06-30
Computers
-28,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
842,535 GBP2024-06-30
807,494 GBP2023-06-30
Plant and equipment
805,736 GBP2024-06-30
776,189 GBP2023-06-30
Furniture and fittings
309,007 GBP2024-06-30
302,876 GBP2023-06-30
Computers
495,246 GBP2024-06-30
483,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,452,524 GBP2024-06-30
2,369,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,041 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
36,940 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,261 GBP2023-07-01 ~ 2024-06-30
Computers
27,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,393 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-5,130 GBP2023-07-01 ~ 2024-06-30
Computers
-15,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
428,613 GBP2024-06-30
298,649 GBP2023-06-30
Plant and equipment
301,065 GBP2024-06-30
16,539 GBP2023-06-30
Furniture and fittings
49,896 GBP2024-06-30
34,842 GBP2023-06-30
Computers
93,679 GBP2024-06-30
113,210 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695,996 GBP2024-06-30
Amounts falling due within one year, Current
428,893 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,117,352 GBP2024-06-30
Amounts falling due within one year, Current
557,725 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,813,348 GBP2024-06-30
Amounts falling due within one year, Current
986,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,827 GBP2024-06-30
64,418 GBP2023-06-30
Other Taxation & Social Security Payable
Current
204,351 GBP2024-06-30
123,321 GBP2023-06-30
Other Creditors
Current
445,868 GBP2024-06-30
102,581 GBP2023-06-30
Non-current
1,548,242 GBP2024-06-30