59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
306,248 GBP2025-04-30
408,879 GBP2024-04-30
Fixed Assets
306,248 GBP2025-04-30
408,879 GBP2024-04-30
Debtors
423,606 GBP2025-04-30
289,016 GBP2024-04-30
Cash at bank and in hand
340,604 GBP2025-04-30
681,670 GBP2024-04-30
Current Assets
764,210 GBP2025-04-30
970,686 GBP2024-04-30
Net Current Assets/Liabilities
490,813 GBP2025-04-30
219,102 GBP2024-04-30
Total Assets Less Current Liabilities
797,061 GBP2025-04-30
627,981 GBP2024-04-30
Net Assets/Liabilities
720,831 GBP2025-04-30
564,140 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
720,821 GBP2025-04-30
564,130 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,686 GBP2025-04-30
48,686 GBP2024-04-30
Plant and equipment
1,762 GBP2025-04-30
1,762 GBP2024-04-30
Furniture and fittings
44,554 GBP2025-04-30
40,519 GBP2024-04-30
Computers
1,121,666 GBP2025-04-30
1,005,166 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,216,668 GBP2025-04-30
1,096,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,806 GBP2025-04-30
33,636 GBP2024-04-30
Plant and equipment
1,019 GBP2025-04-30
771 GBP2024-04-30
Furniture and fittings
28,733 GBP2025-04-30
23,456 GBP2024-04-30
Computers
834,862 GBP2025-04-30
629,391 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,420 GBP2025-04-30
687,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,170 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
248 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,277 GBP2024-05-01 ~ 2025-04-30
Computers
205,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,880 GBP2025-04-30
15,050 GBP2024-04-30
Plant and equipment
743 GBP2025-04-30
991 GBP2024-04-30
Furniture and fittings
15,821 GBP2025-04-30
17,063 GBP2024-04-30
Computers
286,804 GBP2025-04-30
375,775 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
168,000 GBP2025-04-30
68,707 GBP2024-04-30
Prepayments/Accrued Income
Current
181,259 GBP2025-04-30
180,181 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
72,083 GBP2025-04-30
22,156 GBP2024-04-30
Amounts owed by directors
Current
2,264 GBP2025-04-30
17,635 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,211 GBP2025-04-30
447,889 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,998 GBP2025-04-30
150,082 GBP2024-04-30
Amount of value-added tax that is payable
Current
99,823 GBP2025-04-30
124,739 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
54,365 GBP2025-04-30
28,874 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,398 GBP2025-04-30
133,432 GBP2024-04-30
Between one and five year
65,229 GBP2025-04-30
168,514 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,627 GBP2025-04-30
301,946 GBP2024-04-30