59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
173,036 GBP2024-08-31
198,384 GBP2023-08-31
Fixed Assets
173,036 GBP2024-08-31
198,384 GBP2023-08-31
Total Inventories
17,700 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
30,553 GBP2024-08-31
75,483 GBP2023-08-31
Cash at bank and in hand
48,758 GBP2024-08-31
412,136 GBP2023-08-31
Current Assets
97,011 GBP2024-08-31
490,619 GBP2023-08-31
Creditors
Current
56,368 GBP2024-08-31
240,588 GBP2023-08-31
Net Current Assets/Liabilities
40,643 GBP2024-08-31
250,031 GBP2023-08-31
Total Assets Less Current Liabilities
213,679 GBP2024-08-31
448,415 GBP2023-08-31
Creditors
Non-current
-7,523 GBP2024-08-31
-17,530 GBP2023-08-31
Net Assets/Liabilities
167,974 GBP2024-08-31
386,759 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
167,964 GBP2024-08-31
386,749 GBP2023-08-31
Equity
167,974 GBP2024-08-31
386,759 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,109 GBP2024-08-31
601,778 GBP2023-08-31
Motor vehicles
67,461 GBP2024-08-31
67,461 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
701,570 GBP2024-08-31
669,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,263 GBP2024-08-31
440,981 GBP2023-08-31
Motor vehicles
39,271 GBP2024-08-31
29,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,534 GBP2024-08-31
470,855 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,282 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
144,846 GBP2024-08-31
160,797 GBP2023-08-31
Motor vehicles
28,190 GBP2024-08-31
37,587 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,704 GBP2024-08-31
40,080 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
25,712 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,849 GBP2024-08-31
9,691 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30,553 GBP2024-08-31
75,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-08-31
101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,719 GBP2024-08-31
58,653 GBP2023-08-31
Other Creditors
Current
9,449 GBP2024-08-31
171,834 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,523 GBP2024-08-31
17,530 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31