59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
34,129 GBP2024-05-31
71,422 GBP2023-05-31
Debtors
61,588 GBP2024-05-31
40,087 GBP2023-05-31
Cash at bank and in hand
30,850 GBP2024-05-31
85,544 GBP2023-05-31
Current Assets
92,438 GBP2024-05-31
125,631 GBP2023-05-31
Net Current Assets/Liabilities
-1,347 GBP2024-05-31
-87,846 GBP2023-05-31
Total Assets Less Current Liabilities
32,782 GBP2024-05-31
-16,424 GBP2023-05-31
Creditors
Amounts falling due after one year
-12,000 GBP2024-05-31
-24,000 GBP2023-05-31
Net Assets/Liabilities
12,250 GBP2024-05-31
-40,424 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,250 GBP2024-05-31
-64,577 GBP2023-05-31
Equity
12,250 GBP2024-05-31
-40,424 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,285 GBP2024-05-31
16,215 GBP2023-05-31
Vehicles
373,062 GBP2024-05-31
373,062 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
393,347 GBP2024-05-31
389,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,831 GBP2024-05-31
5,774 GBP2023-05-31
Vehicles
349,387 GBP2024-05-31
312,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,218 GBP2024-05-31
317,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,057 GBP2023-06-01 ~ 2024-05-31
Vehicles
37,306 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,454 GBP2024-05-31
10,441 GBP2023-05-31
Vehicles
23,675 GBP2024-05-31
60,981 GBP2023-05-31
Trade Debtors/Trade Receivables
55,263 GBP2024-05-31
33,909 GBP2023-05-31
Other Debtors
6,325 GBP2024-05-31
6,178 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,745 GBP2024-05-31
3,825 GBP2023-05-31
Other Creditors
Amounts falling due within one year
901 GBP2024-05-31
1,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-05-31
24,000 GBP2023-05-31