59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
412022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment
293,122 GBP2023-07-31
239,926 GBP2022-07-31
Fixed Assets - Investments
103,800 GBP2023-07-31
103,800 GBP2022-07-31
Fixed Assets
396,922 GBP2023-07-31
343,726 GBP2022-07-31
Debtors
Current
799,870 GBP2023-07-31
635,212 GBP2022-07-31
Current assets - Investments
96,995 GBP2023-07-31
99,964 GBP2022-07-31
Cash at bank and in hand
816,737 GBP2023-07-31
1,169,056 GBP2022-07-31
Current Assets
1,713,602 GBP2023-07-31
1,904,232 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,033,976 GBP2023-07-31
-1,225,352 GBP2022-07-31
Net Current Assets/Liabilities
679,626 GBP2023-07-31
678,880 GBP2022-07-31
Total Assets Less Current Liabilities
1,076,548 GBP2023-07-31
1,022,606 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-111,149 GBP2023-07-31
-137,718 GBP2022-07-31
Net Assets/Liabilities
896,400 GBP2023-07-31
725,928 GBP2022-07-31
Equity
Called up share capital
123 GBP2023-07-31
123 GBP2022-07-31
Share premium
43,467 GBP2023-07-31
43,467 GBP2022-07-31
Other miscellaneous reserve
28,851 GBP2023-07-31
Retained earnings (accumulated losses)
823,959 GBP2023-07-31
682,338 GBP2022-07-31
Equity
896,400 GBP2023-07-31
725,928 GBP2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,539 GBP2022-08-01 ~ 2023-07-31
13,519 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-105,351 GBP2022-08-01 ~ 2023-07-31
34,711 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
36,270 GBP2022-08-01 ~ 2023-07-31
414,445 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
7,617 GBP2022-08-01 ~ 2023-07-31
78,745 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
364,647 GBP2023-07-31
364,647 GBP2022-07-31
Furniture and fittings
111,371 GBP2023-07-31
92,140 GBP2022-07-31
Computers
2,780,310 GBP2023-07-31
2,615,372 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,256,328 GBP2023-07-31
3,072,159 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
92,140 GBP2022-07-31
Computers
2,375,446 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,832,233 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,468 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
128,505 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
130,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,608 GBP2023-07-31
Computers
2,503,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963,206 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
16,763 GBP2023-07-31
Computers
276,359 GBP2023-07-31
239,926 GBP2022-07-31
Under hire purchased contracts or finance leases
154,480 GBP2023-07-31
172,117 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
530,088 GBP2023-07-31
410,314 GBP2022-07-31
Other Debtors
Current
96,386 GBP2023-07-31
70 GBP2022-07-31
Prepayments/Accrued Income
Current
173,396 GBP2023-07-31
224,828 GBP2022-07-31
Bank Borrowings
Current
10,786 GBP2023-07-31
10,765 GBP2022-07-31
Trade Creditors/Trade Payables
Current
151,882 GBP2023-07-31
195,389 GBP2022-07-31
Corporation Tax Payable
Current
56,847 GBP2022-07-31
Taxation/Social Security Payable
Current
200,333 GBP2023-07-31
169,164 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
65,878 GBP2023-07-31
66,967 GBP2022-07-31
Other Creditors
Current
507,779 GBP2023-07-31
624,647 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
97,318 GBP2023-07-31
101,573 GBP2022-07-31
Creditors
Current
1,033,976 GBP2023-07-31
1,225,352 GBP2022-07-31
Bank Borrowings
Non-current
22,547 GBP2023-07-31
32,568 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
88,602 GBP2023-07-31
105,150 GBP2022-07-31
Creditors
Non-current
111,149 GBP2023-07-31
137,718 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,786 GBP2023-07-31
10,765 GBP2022-07-31
Non-current, Between two and five year
22,547 GBP2023-07-31
32,568 GBP2022-07-31
Minimum gross finance lease payments owing
154,480 GBP2023-07-31
172,117 GBP2022-07-31
Net Deferred Tax Liability/Asset
-68,999 GBP2023-07-31
-56,460 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,539 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,714 GBP2023-07-31
-59,291 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,288 shares2023-07-31
12,288 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,333 GBP2023-07-31
33,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,333 GBP2023-07-31
33,333 GBP2022-07-31