59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
3,634 GBP2025-06-30
3,634 GBP2024-06-30
Property, Plant & Equipment
17,634 GBP2025-06-30
23,513 GBP2024-06-30
Fixed Assets
21,268 GBP2025-06-30
27,147 GBP2024-06-30
Total Inventories
132,773 GBP2025-06-30
121,683 GBP2024-06-30
Debtors
12,015 GBP2025-06-30
336 GBP2024-06-30
Cash at bank and in hand
4,294 GBP2025-06-30
4,194 GBP2024-06-30
Current Assets
149,082 GBP2025-06-30
126,213 GBP2024-06-30
Creditors
Current
103,196 GBP2025-06-30
79,290 GBP2024-06-30
Net Current Assets/Liabilities
45,886 GBP2025-06-30
46,923 GBP2024-06-30
Total Assets Less Current Liabilities
67,154 GBP2025-06-30
74,070 GBP2024-06-30
Creditors
Non-current
24,542 GBP2025-06-30
36,914 GBP2024-06-30
Net Assets/Liabilities
42,612 GBP2025-06-30
37,156 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
42,512 GBP2025-06-30
37,056 GBP2024-06-30
Equity
42,612 GBP2025-06-30
37,156 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,634 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,634 GBP2025-06-30
3,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,846 GBP2025-06-30
32,846 GBP2024-06-30
Motor vehicles
15,750 GBP2025-06-30
15,750 GBP2024-06-30
Computers
6,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,596 GBP2025-06-30
55,243 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-6,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,532 GBP2025-06-30
24,427 GBP2024-06-30
Motor vehicles
4,430 GBP2025-06-30
656 GBP2024-06-30
Computers
6,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,962 GBP2025-06-30
31,730 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,314 GBP2025-06-30
8,419 GBP2024-06-30
Motor vehicles
11,320 GBP2025-06-30
15,094 GBP2024-06-30
Other Debtors
Current
10,690 GBP2025-06-30
Prepayments
Current
1,325 GBP2025-06-30
336 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,015 GBP2025-06-30
Amounts falling due within one year, Current
336 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,935 GBP2025-06-30
7,936 GBP2024-06-30
Other Creditors
Current
80,261 GBP2025-06-30
71,354 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,100 GBP2025-06-30
21,164 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,442 GBP2025-06-30
15,750 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
35,456 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30