59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,392 GBP2023-07-31
12,761 GBP2022-07-31
Debtors
56,630 GBP2023-07-31
25,678 GBP2022-07-31
Cash at bank and in hand
25,652 GBP2023-07-31
29,712 GBP2022-07-31
Current Assets
82,282 GBP2023-07-31
55,390 GBP2022-07-31
Creditors
Current
30,312 GBP2023-07-31
9,537 GBP2022-07-31
Net Current Assets/Liabilities
51,970 GBP2023-07-31
45,853 GBP2022-07-31
Total Assets Less Current Liabilities
60,362 GBP2023-07-31
58,614 GBP2022-07-31
Net Assets/Liabilities
46,879 GBP2023-07-31
38,483 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
46,878 GBP2023-07-31
38,482 GBP2022-07-31
Equity
46,879 GBP2023-07-31
38,483 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,821 GBP2023-07-31
49,274 GBP2022-07-31
Furniture and fittings
898 GBP2023-07-31
5,772 GBP2022-07-31
Computers
674 GBP2023-07-31
6,097 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,393 GBP2023-07-31
61,143 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,453 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-4,874 GBP2022-08-01 ~ 2023-07-31
Computers
-5,423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-39,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,892 GBP2023-07-31
37,381 GBP2022-07-31
Furniture and fittings
659 GBP2023-07-31
5,353 GBP2022-07-31
Computers
450 GBP2023-07-31
5,648 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,001 GBP2023-07-31
48,382 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,964 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
180 GBP2022-08-01 ~ 2023-07-31
Computers
225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,453 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-4,874 GBP2022-08-01 ~ 2023-07-31
Computers
-5,423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,929 GBP2023-07-31
11,893 GBP2022-07-31
Furniture and fittings
239 GBP2023-07-31
419 GBP2022-07-31
Computers
224 GBP2023-07-31
449 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,740 GBP2023-07-31
Other Debtors
Current
42,890 GBP2023-07-31
1,629 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
363 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
56,630 GBP2023-07-31
25,678 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,006 GBP2023-07-31
5,856 GBP2022-07-31
Trade Creditors/Trade Payables
Current
102 GBP2023-07-31
Corporation Tax Payable
Current
14,832 GBP2023-07-31
2,659 GBP2022-07-31
Accrued Liabilities
Current
1,395 GBP2023-07-31
1,022 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,172 GBP2023-07-31
5,856 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31