59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
620,632 GBP2024-06-30
689,957 GBP2023-06-30
Debtors
524,394 GBP2024-06-30
522,846 GBP2023-06-30
Cash at bank and in hand
231,322 GBP2024-06-30
340,161 GBP2023-06-30
Current Assets
755,716 GBP2024-06-30
863,007 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-831,824 GBP2024-06-30
-745,406 GBP2023-06-30
Net Current Assets/Liabilities
-76,108 GBP2024-06-30
117,601 GBP2023-06-30
Total Assets Less Current Liabilities
544,524 GBP2024-06-30
807,558 GBP2023-06-30
Net Assets/Liabilities
325,228 GBP2024-06-30
354,568 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
325,128 GBP2024-06-30
354,468 GBP2023-06-30
Equity
325,228 GBP2024-06-30
354,568 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
742,800 GBP2024-06-30
742,800 GBP2023-06-30
Other
284,730 GBP2024-06-30
295,251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,027,530 GBP2024-06-30
1,038,051 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-37,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-37,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,853 GBP2024-06-30
143,333 GBP2023-06-30
Other
214,045 GBP2024-06-30
204,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,898 GBP2024-06-30
348,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,520 GBP2023-07-01 ~ 2024-06-30
Other
23,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
549,947 GBP2024-06-30
599,467 GBP2023-06-30
Other
70,685 GBP2024-06-30
90,490 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
259,280 GBP2024-06-30
269,050 GBP2023-06-30
Other Debtors
Amounts falling due within one year
265,114 GBP2024-06-30
253,796 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
524,394 GBP2024-06-30
522,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
255,612 GBP2024-06-30
175,665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
371,109 GBP2024-06-30
302,615 GBP2023-06-30
Corporation Tax Payable
Current
79,171 GBP2024-06-30
61,840 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,660 GBP2024-06-30
162,620 GBP2023-06-30
Other Creditors
Current
17,272 GBP2024-06-30
42,666 GBP2023-06-30
Creditors
Current
831,824 GBP2024-06-30
745,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
174,656 GBP2024-06-30
393,646 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
741 GBP2023-06-30
Creditors
Non-current
174,656 GBP2024-06-30
394,387 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,463,164 GBP2024-06-30
1,695,360 GBP2023-06-30