59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
188,545 GBP2023-07-31
219,662 GBP2022-07-31
Total Inventories
165,938 GBP2023-07-31
145,114 GBP2022-07-31
Debtors
Current
171,394 GBP2023-07-31
232,366 GBP2022-07-31
Cash at bank and in hand
214,391 GBP2023-07-31
162,486 GBP2022-07-31
Net Assets/Liabilities
450,596 GBP2023-07-31
361,518 GBP2022-07-31
Equity
Called up share capital
500 GBP2023-07-31
500 GBP2022-07-31
Share premium
51,600 GBP2023-07-31
51,600 GBP2022-07-31
Retained earnings (accumulated losses)
398,496 GBP2023-07-31
309,418 GBP2022-07-31
Equity
450,596 GBP2023-07-31
361,518 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302022-08-01 ~ 2023-07-31
Office equipment
302022-08-01 ~ 2023-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,438 GBP2023-07-31
479,480 GBP2022-07-31
Office equipment
3,511 GBP2023-07-31
2,479 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
511,949 GBP2023-07-31
481,959 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,170 GBP2023-07-31
260,433 GBP2022-07-31
Office equipment
2,234 GBP2023-07-31
1,864 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,404 GBP2023-07-31
262,297 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,737 GBP2022-08-01 ~ 2023-07-31
Office equipment
370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
187,268 GBP2023-07-31
219,047 GBP2022-07-31
Office equipment
1,277 GBP2023-07-31
615 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
140,010 GBP2023-07-31
184,258 GBP2022-07-31
Other Debtors
Current
31,384 GBP2023-07-31
48,108 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,211 GBP2023-07-31
8,984 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,571 GBP2023-07-31
106,604 GBP2022-07-31
Other Remaining Borrowings
Current
0 GBP2023-07-31
42,500 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
125,135 GBP2023-07-31
117,409 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,889 GBP2023-07-31
29,880 GBP2022-07-31
Net Deferred Tax Liability/Asset
-47,137 GBP2023-07-31
-41,736 GBP2022-07-31
-25,718 GBP2021-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,401 GBP2022-08-01 ~ 2023-07-31
-16,018 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
400 GBP2022-08-01 ~ 2023-07-31
400 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2023-07-31
36,000 GBP2022-07-31