59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
9,971 GBP2024-08-31
11,040 GBP2023-08-31
Debtors
4,476,969 GBP2024-08-31
1,875,965 GBP2023-08-31
Cash at bank and in hand
282,657 GBP2024-08-31
489,482 GBP2023-08-31
Current Assets
4,759,626 GBP2024-08-31
2,365,447 GBP2023-08-31
Net Current Assets/Liabilities
419,456 GBP2024-08-31
380,282 GBP2023-08-31
Total Assets Less Current Liabilities
429,427 GBP2024-08-31
391,322 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-08-31
-30,000 GBP2023-08-31
Net Assets/Liabilities
397,148 GBP2024-08-31
359,043 GBP2023-08-31
Equity
Called up share capital
1,111 GBP2024-08-31
1,111 GBP2023-08-31
1,111 GBP2022-08-31
Retained earnings (accumulated losses)
396,037 GBP2024-08-31
357,932 GBP2023-08-31
243,632 GBP2022-08-31
Equity
397,148 GBP2024-08-31
359,043 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
144,105 GBP2023-09-01 ~ 2024-08-31
140,743 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
144,105 GBP2023-09-01 ~ 2024-08-31
140,743 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-26,443 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-106,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
19,028 GBP2024-08-31
15,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,057 GBP2024-08-31
4,777 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
9,971 GBP2024-08-31
11,040 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
125,165 GBP2024-08-31
24,022 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
5,165 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,351,804 GBP2024-08-31
1,846,778 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,476,969 GBP2024-08-31
1,875,965 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,262 GBP2024-08-31
74,327 GBP2023-08-31
Corporation Tax Payable
Current
50,909 GBP2024-08-31
38,955 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,839 GBP2024-08-31
5,790 GBP2023-08-31
Other Creditors
Current
4,260,160 GBP2024-08-31
1,866,093 GBP2023-08-31
Creditors
Current
4,340,170 GBP2024-08-31
1,985,165 GBP2023-08-31
Other Creditors
Non-current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2024-08-31
111 shares2023-08-31
Equity
Called up share capital
1,111 GBP2024-08-31
1,111 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,174 GBP2024-08-31
0 GBP2023-08-31