59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
37,025 GBP2022-07-31
31,181 GBP2021-07-31
Fixed Assets - Investments
91,400 GBP2022-07-31
95,700 GBP2021-07-31
Fixed Assets
128,425 GBP2022-07-31
126,881 GBP2021-07-31
Debtors
113,835 GBP2022-07-31
192,875 GBP2021-07-31
Cash at bank and in hand
28,272 GBP2022-07-31
77,068 GBP2021-07-31
Current Assets
142,107 GBP2022-07-31
269,943 GBP2021-07-31
Net Current Assets/Liabilities
-35,318 GBP2022-07-31
82,781 GBP2021-07-31
Total Assets Less Current Liabilities
93,107 GBP2022-07-31
209,662 GBP2021-07-31
Net Assets/Liabilities
85,186 GBP2022-07-31
204,366 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
85,184 GBP2022-07-31
204,364 GBP2021-07-31
Equity
85,186 GBP2022-07-31
204,366 GBP2021-07-31
Average Number of Employees
82021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,452 GBP2022-07-31
99,396 GBP2021-07-31
Furniture and fittings
13,003 GBP2022-07-31
12,336 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
151,655 GBP2022-07-31
124,932 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,541 GBP2022-07-31
73,989 GBP2021-07-31
Furniture and fittings
10,995 GBP2022-07-31
9,868 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,630 GBP2022-07-31
93,751 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,552 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,127 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,879 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
33,911 GBP2022-07-31
25,407 GBP2021-07-31
Furniture and fittings
2,008 GBP2022-07-31
2,468 GBP2021-07-31
Other Investments Other Than Loans
Cost valuation
91,400 GBP2022-07-31
95,700 GBP2021-07-31
Additions to investments
192,300 GBP2022-07-31
Other Investments Other Than Loans
91,400 GBP2022-07-31
95,700 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,891 GBP2022-07-31
189,129 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
4,944 GBP2022-07-31
3,746 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
113,835 GBP2022-07-31
192,875 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
40,601 GBP2022-07-31
50,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
7,210 GBP2022-07-31
6,769 GBP2021-07-31
Other Taxation & Social Security Payable
Current
94,254 GBP2022-07-31
127,032 GBP2021-07-31
Other Creditors
Current
35,360 GBP2022-07-31
3,361 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-07-31