59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
990,139 GBP2024-06-30
993,339 GBP2023-06-30
Fixed Assets - Investments
61,742 GBP2024-06-30
57,329 GBP2023-06-30
Fixed Assets
1,051,881 GBP2024-06-30
1,050,668 GBP2023-06-30
Debtors
712,234 GBP2024-06-30
460,154 GBP2023-06-30
Cash at bank and in hand
1,196,631 GBP2024-06-30
856,648 GBP2023-06-30
Current Assets
1,908,865 GBP2024-06-30
1,316,802 GBP2023-06-30
Net Current Assets/Liabilities
1,407,719 GBP2024-06-30
963,834 GBP2023-06-30
Total Assets Less Current Liabilities
2,459,600 GBP2024-06-30
2,014,502 GBP2023-06-30
Net Assets/Liabilities
2,409,306 GBP2024-06-30
1,967,990 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
28,264 GBP2024-06-30
23,851 GBP2023-06-30
Retained earnings (accumulated losses)
2,380,942 GBP2024-06-30
1,944,039 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
854,281 GBP2024-06-30
854,281 GBP2023-06-30
Plant and equipment
619,578 GBP2024-06-30
551,783 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,473,859 GBP2024-06-30
1,406,064 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,319 GBP2024-06-30
46,991 GBP2023-06-30
Plant and equipment
418,401 GBP2024-06-30
365,734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,720 GBP2024-06-30
412,725 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,328 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
53,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
788,962 GBP2024-06-30
807,290 GBP2023-06-30
Plant and equipment
201,177 GBP2024-06-30
186,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
686,159 GBP2024-06-30
454,404 GBP2023-06-30
Prepayments/Accrued Income
Current
26,075 GBP2024-06-30
5,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,566 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,146 GBP2024-06-30
18,057 GBP2023-06-30
Corporation Tax Payable
Current
207,287 GBP2024-06-30
125,045 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,758 GBP2024-06-30
Amount of value-added tax that is payable
Current
78,838 GBP2024-06-30
87,820 GBP2023-06-30
Other Creditors
Current
10,662 GBP2024-06-30
13,460 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
18,148 GBP2024-06-30
19,294 GBP2023-06-30
Amounts owed to directors
Current
134,307 GBP2024-06-30
71,726 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,566 GBP2023-06-30