59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
555,686 GBP2025-06-30
620,632 GBP2024-06-30
Debtors
573,874 GBP2025-06-30
524,394 GBP2024-06-30
Cash at bank and in hand
359,888 GBP2025-06-30
231,322 GBP2024-06-30
Current Assets
933,762 GBP2025-06-30
755,716 GBP2024-06-30
Net Current Assets/Liabilities
132,574 GBP2025-06-30
-76,108 GBP2024-06-30
Total Assets Less Current Liabilities
688,260 GBP2025-06-30
544,524 GBP2024-06-30
Creditors
Non-current
-188,261 GBP2025-06-30
-174,656 GBP2024-06-30
Net Assets/Liabilities
466,359 GBP2025-06-30
325,228 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
466,259 GBP2025-06-30
325,128 GBP2024-06-30
Equity
466,359 GBP2025-06-30
325,228 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
742,800 GBP2025-06-30
742,800 GBP2024-06-30
Other
269,670 GBP2025-06-30
284,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,012,470 GBP2025-06-30
1,027,530 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-23,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,373 GBP2025-06-30
192,853 GBP2024-06-30
Other
214,411 GBP2025-06-30
214,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,784 GBP2025-06-30
406,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,520 GBP2024-07-01 ~ 2025-06-30
Other
15,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-15,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
500,427 GBP2025-06-30
549,947 GBP2024-06-30
Other
55,259 GBP2025-06-30
70,685 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
301,783 GBP2025-06-30
259,280 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
272,091 GBP2025-06-30
265,114 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
573,874 GBP2025-06-30
524,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
127,170 GBP2025-06-30
255,612 GBP2024-06-30
Trade Creditors/Trade Payables
Current
281,095 GBP2025-06-30
371,109 GBP2024-06-30
Corporation Tax Payable
Current
133,894 GBP2025-06-30
79,171 GBP2024-06-30
Other Taxation & Social Security Payable
Current
184,159 GBP2025-06-30
108,660 GBP2024-06-30
Other Creditors
Current
74,870 GBP2025-06-30
17,272 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
188,261 GBP2025-06-30
174,656 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,189,870 GBP2025-06-30
1,463,164 GBP2024-06-30