59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
452023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment
322,296 GBP2024-07-31
293,122 GBP2023-07-31
Fixed Assets - Investments
103,800 GBP2024-07-31
103,800 GBP2023-07-31
Fixed Assets
426,096 GBP2024-07-31
396,922 GBP2023-07-31
Debtors
Current
841,651 GBP2024-07-31
799,870 GBP2023-07-31
Current assets - Investments
103,981 GBP2024-07-31
96,995 GBP2023-07-31
Cash at bank and in hand
1,051,188 GBP2024-07-31
816,737 GBP2023-07-31
Current Assets
1,996,820 GBP2024-07-31
1,713,602 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,051,879 GBP2024-07-31
Net Current Assets/Liabilities
944,941 GBP2024-07-31
679,626 GBP2023-07-31
Total Assets Less Current Liabilities
1,371,037 GBP2024-07-31
1,076,548 GBP2023-07-31
Net Assets/Liabilities
1,261,261 GBP2024-07-31
896,400 GBP2023-07-31
Equity
Called up share capital
123 GBP2024-07-31
123 GBP2023-07-31
Share premium
43,467 GBP2024-07-31
43,467 GBP2023-07-31
Other miscellaneous reserve
72,306 GBP2024-07-31
28,851 GBP2023-07-31
Retained earnings (accumulated losses)
1,145,365 GBP2024-07-31
823,959 GBP2023-07-31
Equity
1,261,261 GBP2024-07-31
896,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
496,888 GBP2024-07-31
364,647 GBP2023-07-31
Furniture and fittings
117,366 GBP2024-07-31
111,371 GBP2023-07-31
Computers
2,852,945 GBP2024-07-31
2,780,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,467,199 GBP2024-07-31
3,256,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
94,608 GBP2023-07-31
Computers
2,503,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,963,206 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,187 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
181,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,795 GBP2024-07-31
Computers
2,637,789 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,144,903 GBP2024-07-31
Property, Plant & Equipment
Buildings
92,569 GBP2024-07-31
Furniture and fittings
14,571 GBP2024-07-31
16,763 GBP2023-07-31
Computers
215,156 GBP2024-07-31
276,359 GBP2023-07-31
Under hire purchased contracts or finance leases
88,482 GBP2024-07-31
154,480 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
632,336 GBP2024-07-31
530,088 GBP2023-07-31
Other Debtors
Current
32,985 GBP2024-07-31
96,386 GBP2023-07-31
Prepayments/Accrued Income
Current
176,330 GBP2024-07-31
173,396 GBP2023-07-31
Bank Borrowings
Current
10,807 GBP2024-07-31
10,786 GBP2023-07-31
Trade Creditors/Trade Payables
Current
239,616 GBP2024-07-31
151,882 GBP2023-07-31
Taxation/Social Security Payable
Current
255,596 GBP2024-07-31
200,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
42,470 GBP2024-07-31
65,878 GBP2023-07-31
Other Creditors
Current
390,949 GBP2024-07-31
507,779 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
112,441 GBP2024-07-31
97,318 GBP2023-07-31
Creditors
Current
1,051,879 GBP2024-07-31
1,033,976 GBP2023-07-31
Bank Borrowings
Non-current
12,526 GBP2024-07-31
22,547 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,012 GBP2024-07-31
88,602 GBP2023-07-31
Creditors
Non-current
58,538 GBP2024-07-31
111,149 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,807 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,807 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
2,505 GBP2024-07-31
12,526 GBP2023-07-31
Total Borrowings
23,333 GBP2024-07-31
33,333 GBP2023-07-31
Minimum gross finance lease payments owing
88,482 GBP2024-07-31
154,480 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,288 shares2024-07-31
12,288 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,333 GBP2024-07-31
33,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,333 GBP2024-07-31
33,333 GBP2023-07-31