59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
192021-08-01 ~ 2022-12-31
182020-08-01 ~ 2021-07-31
Intangible Assets
20,255 GBP2022-12-31
21,306 GBP2021-07-31
Property, Plant & Equipment
231,970 GBP2022-12-31
304,211 GBP2021-07-31
Fixed Assets
252,225 GBP2022-12-31
325,517 GBP2021-07-31
Debtors
549,625 GBP2022-12-31
306,997 GBP2021-07-31
Cash at bank and in hand
203,552 GBP2022-12-31
133,247 GBP2021-07-31
Current Assets
753,177 GBP2022-12-31
440,244 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,022,583 GBP2022-12-31
-288,933 GBP2021-07-31
Net Current Assets/Liabilities
-269,406 GBP2022-12-31
151,311 GBP2021-07-31
Total Assets Less Current Liabilities
-17,181 GBP2022-12-31
476,828 GBP2021-07-31
Net Assets/Liabilities
-173,166 GBP2022-12-31
266,936 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-07-31
Share premium
34,110 GBP2022-12-31
34,110 GBP2021-07-31
Retained earnings (accumulated losses)
-207,476 GBP2022-12-31
232,626 GBP2021-07-31
Equity
-173,166 GBP2022-12-31
266,936 GBP2021-07-31
Intangible Assets - Gross Cost
Development expenditure
38,121 GBP2022-12-31
28,371 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,866 GBP2022-12-31
7,065 GBP2021-07-31
Intangible Assets
Development expenditure
20,255 GBP2022-12-31
21,306 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,641 GBP2022-12-31
605,493 GBP2021-07-31
Office equipment
40,642 GBP2022-12-31
38,570 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
808,116 GBP2022-12-31
736,227 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
328,437 GBP2021-07-31
Office equipment
22,414 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
432,016 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,304 GBP2021-08-01 ~ 2022-12-31
Owned/Freehold
131,889 GBP2021-08-01 ~ 2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
12,241 GBP2021-08-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
12,241 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,819 GBP2022-12-31
Office equipment
28,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,146 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
218,822 GBP2022-12-31
277,056 GBP2021-07-31
Office equipment
11,924 GBP2022-12-31
16,156 GBP2021-07-31
Plant and equipment, Under hire purchased contracts or finance leases
33,360 GBP2022-12-31
123,438 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
488,525 GBP2022-12-31
169,020 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
3,750 GBP2022-12-31
2,400 GBP2021-07-31
Other Debtors
Current
40,236 GBP2022-12-31
25,215 GBP2021-07-31
Prepayments/Accrued Income
Current
17,114 GBP2022-12-31
110,362 GBP2021-07-31
Debtors
Current
549,625 GBP2022-12-31
306,997 GBP2021-07-31
Bank Borrowings
Current
60,667 GBP2022-12-31
45,924 GBP2021-07-31
Trade Creditors/Trade Payables
Current
171,652 GBP2022-12-31
88,203 GBP2021-07-31
Amounts owed to group undertakings
Current
125,828 GBP2022-12-31
Taxation/Social Security Payable
Current
277,731 GBP2022-12-31
91,718 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
12,678 GBP2022-12-31
48,207 GBP2021-07-31
Other Creditors
Current
35,927 GBP2022-12-31
5,531 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
338,100 GBP2022-12-31
9,350 GBP2021-07-31
Creditors
Current
1,022,583 GBP2022-12-31
288,933 GBP2021-07-31
Bank Borrowings
Non-current
106,333 GBP2022-12-31
168,667 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,858 GBP2021-07-31
Creditors
Non-current
106,333 GBP2022-12-31
178,525 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
60,667 GBP2022-12-31
45,924 GBP2021-07-31
Non-current, Between one and two years
168,667 GBP2021-07-31
Total Borrowings
167,000 GBP2022-12-31
214,591 GBP2021-07-31
Minimum gross finance lease payments owing
12,678 GBP2022-12-31
58,328 GBP2021-07-31
Net Deferred Tax Liability/Asset
-49,652 GBP2022-12-31
-31,367 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,285 GBP2021-08-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,652 GBP2022-12-31
-31,367 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-12-31
200 shares2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-12-31