59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
10,451 GBP2025-05-31
34,129 GBP2024-05-31
Debtors
29,595 GBP2025-05-31
61,588 GBP2024-05-31
Cash at bank and in hand
23,471 GBP2025-05-31
30,850 GBP2024-05-31
Current Assets
53,066 GBP2025-05-31
92,438 GBP2024-05-31
Net Current Assets/Liabilities
13,319 GBP2025-05-31
-1,347 GBP2024-05-31
Total Assets Less Current Liabilities
23,770 GBP2025-05-31
32,782 GBP2024-05-31
Creditors
Amounts falling due after one year
-12,000 GBP2024-05-31
Net Assets/Liabilities
21,784 GBP2025-05-31
12,250 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
11,784 GBP2025-05-31
2,250 GBP2024-05-31
Equity
21,784 GBP2025-05-31
12,250 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,353 GBP2025-05-31
20,285 GBP2024-05-31
Vehicles
373,062 GBP2025-05-31
373,062 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
398,415 GBP2025-05-31
393,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,902 GBP2025-05-31
9,831 GBP2024-05-31
Vehicles
373,062 GBP2025-05-31
349,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,964 GBP2025-05-31
359,218 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,071 GBP2024-06-01 ~ 2025-05-31
Vehicles
23,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,451 GBP2025-05-31
10,454 GBP2024-05-31
Vehicles
23,675 GBP2024-05-31
Trade Debtors/Trade Receivables
23,295 GBP2025-05-31
55,263 GBP2024-05-31
Other Debtors
6,300 GBP2025-05-31
6,325 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,176 GBP2025-05-31
30,745 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,143 GBP2025-05-31
901 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-05-31