59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Class 3 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
37,354 GBP2025-08-31
44,180 GBP2024-08-31
Debtors
155,929 GBP2025-08-31
228,386 GBP2024-08-31
Cash at bank and in hand
159,026 GBP2025-08-31
177,696 GBP2024-08-31
Current Assets
314,955 GBP2025-08-31
406,082 GBP2024-08-31
Creditors
Current
240,091 GBP2025-08-31
346,019 GBP2024-08-31
Net Current Assets/Liabilities
74,864 GBP2025-08-31
60,063 GBP2024-08-31
Total Assets Less Current Liabilities
112,218 GBP2025-08-31
104,243 GBP2024-08-31
Net Assets/Liabilities
82,958 GBP2025-08-31
61,067 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
82,957 GBP2025-08-31
61,066 GBP2024-08-31
Equity
82,958 GBP2025-08-31
61,067 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,499 GBP2025-08-31
104,915 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,145 GBP2025-08-31
60,735 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,410 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
37,354 GBP2025-08-31
44,180 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,303 GBP2025-08-31
178,934 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
57,626 GBP2025-08-31
49,452 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
155,929 GBP2025-08-31
228,386 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,644 GBP2025-08-31
5,644 GBP2024-08-31
Trade Creditors/Trade Payables
Current
40,812 GBP2025-08-31
46,517 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,082 GBP2025-08-31
88,374 GBP2024-08-31
Other Creditors
Current
119,219 GBP2025-08-31
195,484 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,359 GBP2025-08-31
34,004 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
1 shares2025-08-31
Class 3 ordinary share
2 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
115,391 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-93,500 GBP2024-09-01 ~ 2025-08-31