59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
02021-09-01 ~ 2022-08-31
Intangible Assets
449 GBP2022-08-31
519 GBP2021-08-31
Property, Plant & Equipment
66,025 GBP2022-08-31
77,970 GBP2021-08-31
Fixed Assets
66,474 GBP2022-08-31
78,489 GBP2021-08-31
Debtors
605,461 GBP2022-08-31
190,077 GBP2021-08-31
Cash at bank and in hand
1,346,816 GBP2022-08-31
717,835 GBP2021-08-31
Current Assets
1,952,277 GBP2022-08-31
907,912 GBP2021-08-31
Creditors
Current
856,768 GBP2022-08-31
496,282 GBP2021-08-31
Net Current Assets/Liabilities
1,095,509 GBP2022-08-31
411,630 GBP2021-08-31
Total Assets Less Current Liabilities
1,161,983 GBP2022-08-31
490,119 GBP2021-08-31
Net Assets/Liabilities
1,153,486 GBP2022-08-31
441,926 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,153,386 GBP2022-08-31
441,826 GBP2021-08-31
Equity
1,153,486 GBP2022-08-31
441,926 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
700 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
251 GBP2022-08-31
181 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
70 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
449 GBP2022-08-31
519 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,828 GBP2022-08-31
870,303 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
911,715 GBP2022-08-31
884,190 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,702 GBP2022-08-31
799,624 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,690 GBP2022-08-31
806,220 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,078 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,470 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
60,126 GBP2022-08-31
70,679 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
422,483 GBP2022-08-31
107,200 GBP2021-08-31
Prepayments/Accrued Income
Current
82,978 GBP2022-08-31
82,877 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
605,461 GBP2022-08-31
190,077 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
38,491 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
140,029 GBP2022-08-31
97,960 GBP2021-08-31
Amounts owed to group undertakings
Current
1,778 GBP2022-08-31
1,778 GBP2021-08-31
Corporation Tax Payable
Current
284,541 GBP2022-08-31
90,266 GBP2021-08-31
Other Taxation & Social Security Payable
Current
51,446 GBP2022-08-31
39,838 GBP2021-08-31
Other Creditors
Current
27,803 GBP2022-08-31
30,590 GBP2021-08-31
Accrued Liabilities
Current
60,894 GBP2022-08-31
61,338 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-08-31
Between two and five year, Non-current
28,333 GBP2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,497 GBP2022-08-31
9,860 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,497 GBP2022-08-31
9,860 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,168,060 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-456,500 GBP2021-09-01 ~ 2022-08-31