59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
66,051 GBP2025-01-31
87,885 GBP2024-01-31
Debtors
5,001 GBP2025-01-31
2,316 GBP2024-01-31
Cash at bank and in hand
441 GBP2025-01-31
2,850 GBP2024-01-31
Current Assets
5,442 GBP2025-01-31
5,166 GBP2024-01-31
Creditors
Current
131,216 GBP2025-01-31
111,333 GBP2024-01-31
Net Current Assets/Liabilities
-125,774 GBP2025-01-31
-106,167 GBP2024-01-31
Total Assets Less Current Liabilities
-59,723 GBP2025-01-31
-18,282 GBP2024-01-31
Creditors
Non-current
72,834 GBP2025-01-31
84,284 GBP2024-01-31
Net Assets/Liabilities
-132,557 GBP2025-01-31
-102,566 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-132,559 GBP2025-01-31
-102,568 GBP2024-01-31
Equity
-132,557 GBP2025-01-31
-102,566 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,177 GBP2025-01-31
14,177 GBP2024-01-31
Motor vehicles
113,100 GBP2025-01-31
113,100 GBP2024-01-31
Computers
7,934 GBP2025-01-31
7,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,211 GBP2025-01-31
135,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,881 GBP2025-01-31
11,116 GBP2024-01-31
Motor vehicles
49,483 GBP2025-01-31
28,276 GBP2024-01-31
Computers
7,796 GBP2025-01-31
7,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,160 GBP2025-01-31
47,119 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,207 GBP2024-02-01 ~ 2025-01-31
Computers
69 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,296 GBP2025-01-31
3,061 GBP2024-01-31
Motor vehicles
63,617 GBP2025-01-31
84,824 GBP2024-01-31
Computers
138 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
4,087 GBP2025-01-31
2,275 GBP2024-01-31
Other Debtors
Current
41 GBP2025-01-31
41 GBP2024-01-31
Prepayments
Current
873 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
5,001 GBP2025-01-31
Amounts falling due within one year, Current
2,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,658 GBP2025-01-31
8,101 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,206 GBP2025-01-31
7,206 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,577 GBP2025-01-31
837 GBP2024-01-31
Accrued Liabilities
Current
2,400 GBP2025-01-31
4,458 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,584 GBP2025-01-31
3,736 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,250 GBP2025-01-31
78,964 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31