59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
768,084 GBP2025-06-30
873,253 GBP2024-06-30
Fixed Assets
768,084 GBP2025-06-30
873,253 GBP2024-06-30
Total Inventories
144,334 GBP2025-06-30
85,552 GBP2024-06-30
Debtors
2,277,929 GBP2025-06-30
2,813,348 GBP2024-06-30
Cash at bank and in hand
287,818 GBP2025-06-30
200,291 GBP2024-06-30
Current Assets
2,710,081 GBP2025-06-30
3,099,191 GBP2024-06-30
Creditors
Current
887,263 GBP2025-06-30
751,046 GBP2024-06-30
Net Current Assets/Liabilities
1,822,818 GBP2025-06-30
2,348,145 GBP2024-06-30
Total Assets Less Current Liabilities
2,590,902 GBP2025-06-30
3,221,398 GBP2024-06-30
Creditors
Non-current
-1,318,842 GBP2025-06-30
-1,548,242 GBP2024-06-30
Net Assets/Liabilities
1,179,914 GBP2025-06-30
1,559,220 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,179,714 GBP2025-06-30
1,559,020 GBP2024-06-30
Equity
1,179,914 GBP2025-06-30
1,559,220 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
28,335 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,294,540 GBP2025-06-30
1,271,148 GBP2024-06-30
Plant and equipment
1,138,387 GBP2025-06-30
1,106,801 GBP2024-06-30
Furniture and fittings
358,903 GBP2025-06-30
358,903 GBP2024-06-30
Computers
617,844 GBP2025-06-30
588,925 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,409,674 GBP2025-06-30
3,325,777 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,188 GBP2024-07-01 ~ 2025-06-30
Computers
-183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
885,936 GBP2025-06-30
842,535 GBP2024-06-30
Plant and equipment
910,790 GBP2025-06-30
805,736 GBP2024-06-30
Furniture and fittings
321,481 GBP2025-06-30
309,007 GBP2024-06-30
Computers
523,383 GBP2025-06-30
495,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641,590 GBP2025-06-30
2,452,524 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,401 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
105,937 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,474 GBP2024-07-01 ~ 2025-06-30
Computers
28,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-883 GBP2024-07-01 ~ 2025-06-30
Computers
-87 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
408,604 GBP2025-06-30
428,613 GBP2024-06-30
Plant and equipment
227,597 GBP2025-06-30
301,065 GBP2024-06-30
Furniture and fittings
37,422 GBP2025-06-30
49,896 GBP2024-06-30
Computers
94,461 GBP2025-06-30
93,679 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,600 GBP2025-06-30
Current, Amounts falling due within one year
695,996 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,706,329 GBP2025-06-30
Current, Amounts falling due within one year
2,117,352 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,277,929 GBP2025-06-30
Current, Amounts falling due within one year
2,813,348 GBP2024-06-30
Trade Creditors/Trade Payables
Current
158,171 GBP2025-06-30
100,827 GBP2024-06-30
Other Taxation & Social Security Payable
Current
218,910 GBP2025-06-30
204,351 GBP2024-06-30
Other Creditors
Current
510,182 GBP2025-06-30
445,868 GBP2024-06-30
Non-current
1,318,842 GBP2025-06-30
1,548,242 GBP2024-06-30