59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
3,634 GBP2024-06-30
3,634 GBP2023-06-30
Property, Plant & Equipment
23,513 GBP2024-06-30
5,554 GBP2023-06-30
Fixed Assets
27,147 GBP2024-06-30
9,188 GBP2023-06-30
Total Inventories
121,683 GBP2024-06-30
111,263 GBP2023-06-30
Debtors
336 GBP2024-06-30
218 GBP2023-06-30
Cash at bank and in hand
4,194 GBP2024-06-30
3,998 GBP2023-06-30
Current Assets
126,213 GBP2024-06-30
115,479 GBP2023-06-30
Creditors
Current
79,290 GBP2024-06-30
90,051 GBP2023-06-30
Net Current Assets/Liabilities
46,923 GBP2024-06-30
25,428 GBP2023-06-30
Total Assets Less Current Liabilities
74,070 GBP2024-06-30
34,616 GBP2023-06-30
Creditors
Non-current
36,914 GBP2024-06-30
28,264 GBP2023-06-30
Net Assets/Liabilities
37,156 GBP2024-06-30
6,352 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
37,056 GBP2024-06-30
6,252 GBP2023-06-30
Equity
37,156 GBP2024-06-30
6,352 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,634 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,634 GBP2024-06-30
3,634 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,846 GBP2024-06-30
27,293 GBP2023-06-30
Computers
6,647 GBP2024-06-30
6,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,243 GBP2024-06-30
33,940 GBP2023-06-30
Motor vehicles
15,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,427 GBP2024-06-30
21,808 GBP2023-06-30
Computers
6,647 GBP2024-06-30
6,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,730 GBP2024-06-30
28,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
656 GBP2023-07-01 ~ 2024-06-30
Computers
69 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
656 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,419 GBP2024-06-30
5,485 GBP2023-06-30
Motor vehicles
15,094 GBP2024-06-30
Computers
69 GBP2023-06-30
Prepayments
Current
336 GBP2024-06-30
218 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,936 GBP2024-06-30
10,046 GBP2023-06-30
Other Creditors
Current
71,354 GBP2024-06-30
80,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,164 GBP2024-06-30
28,264 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,750 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
30,804 GBP2023-07-01 ~ 2024-06-30