59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets
647 GBP2024-08-31
863 GBP2023-08-31
Property, Plant & Equipment
388,822 GBP2024-08-31
33,652 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
389,470 GBP2024-08-31
34,516 GBP2023-08-31
Total Inventories
27,320 GBP2023-08-31
Debtors
Current
755,713 GBP2024-08-31
894,186 GBP2023-08-31
Cash at bank and in hand
110,263 GBP2024-08-31
773,034 GBP2023-08-31
Current Assets
865,976 GBP2024-08-31
1,694,540 GBP2023-08-31
Net Current Assets/Liabilities
688,033 GBP2024-08-31
1,264,481 GBP2023-08-31
Total Assets Less Current Liabilities
1,077,503 GBP2024-08-31
1,298,997 GBP2023-08-31
Net Assets/Liabilities
1,077,503 GBP2024-08-31
1,298,997 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
1,077,353 GBP2024-08-31
1,298,847 GBP2023-08-31
Equity
1,077,503 GBP2024-08-31
1,298,997 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
4,703 GBP2024-08-31
4,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,610 GBP2024-08-31
21,694 GBP2023-08-31
Motor vehicles
45,748 GBP2024-08-31
45,617 GBP2023-08-31
Office equipment
38,176 GBP2024-08-31
37,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
452,585 GBP2024-08-31
104,443 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-40,070 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
346,051 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,748 GBP2023-08-31
Motor vehicles
34,320 GBP2023-08-31
Office equipment
29,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,791 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,946 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,070 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
25,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,694 GBP2024-08-31
Motor vehicles
12,477 GBP2024-08-31
Office equipment
31,793 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,763 GBP2024-08-31
Property, Plant & Equipment
Buildings
337,252 GBP2024-08-31
Plant and equipment
11,916 GBP2024-08-31
14,946 GBP2023-08-31
Motor vehicles
33,271 GBP2024-08-31
11,297 GBP2023-08-31
Office equipment
6,383 GBP2024-08-31
7,409 GBP2023-08-31
Value of work in progress
27,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,000 GBP2024-08-31
232,198 GBP2023-08-31
Other Debtors
Current
671,270 GBP2024-08-31
661,988 GBP2023-08-31
Prepayments/Accrued Income
Current
3,443 GBP2024-08-31
Cash and Cash Equivalents
110,263 GBP2024-08-31
773,034 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,321 GBP2024-08-31
198,662 GBP2023-08-31
Corporation Tax Payable
Current
37,270 GBP2024-08-31
155,362 GBP2023-08-31
Taxation/Social Security Payable
Current
22,965 GBP2024-08-31
61,257 GBP2023-08-31
Other Creditors
Current
7,997 GBP2024-08-31
5,378 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
59,390 GBP2024-08-31
9,400 GBP2023-08-31
Creditors
Current
177,943 GBP2024-08-31
430,059 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31