OMNI PRODUCTIONS LTD. - 2009-03-23
Property, Plant & Equipment
28,478 GBP2025-07-31
31,534 GBP2024-07-31
Fixed Assets
28,478 GBP2025-07-31
31,534 GBP2024-07-31
Debtors
156,871 GBP2025-07-31
139,709 GBP2024-07-31
Cash at bank and in hand
310 GBP2025-07-31
341 GBP2024-07-31
Current Assets
157,181 GBP2025-07-31
140,050 GBP2024-07-31
Creditors
-146,001 GBP2025-07-31
-170,971 GBP2024-07-31
Net Current Assets/Liabilities
11,180 GBP2025-07-31
-30,921 GBP2024-07-31
Total Assets Less Current Liabilities
39,658 GBP2025-07-31
613 GBP2024-07-31
Creditors
Non-current
-24,315 GBP2025-07-31
-27,285 GBP2024-07-31
Net Assets/Liabilities
9,932 GBP2025-07-31
-26,672 GBP2024-07-31
Equity
Called up share capital
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Retained earnings (accumulated losses)
8,732 GBP2025-07-31
-27,872 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,673 GBP2024-07-31
Plant and equipment
97,907 GBP2025-07-31
93,790 GBP2024-07-31
Furniture and fittings
17,607 GBP2025-07-31
17,607 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
154,187 GBP2025-07-31
150,070 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,673 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,673 GBP2024-07-31
Plant and equipment
71,848 GBP2025-07-31
65,482 GBP2024-07-31
Furniture and fittings
15,188 GBP2025-07-31
14,381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,709 GBP2025-07-31
118,536 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,713 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,347 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
26,059 GBP2025-07-31
28,308 GBP2024-07-31
Furniture and fittings
2,419 GBP2025-07-31
3,226 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
63,136 GBP2025-07-31
94,657 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,189 GBP2025-07-31
27,678 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
77,441 GBP2025-07-31
94,689 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,430 GBP2025-07-31
34,728 GBP2024-07-31
Creditors
Current
146,001 GBP2025-07-31
170,971 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
24,315 GBP2025-07-31
27,285 GBP2024-07-31