59120 - Motion Picture, Video And Television Programme Post-production Activities
Property, Plant & Equipment
204,337 GBP2024-07-31
188,545 GBP2023-07-31
Fixed Assets
204,337 GBP2024-07-31
188,545 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
Debtors
330,361 GBP2024-07-31
337,332 GBP2023-07-31
Cash at bank and in hand
225,881 GBP2024-07-31
214,391 GBP2023-07-31
Current Assets
557,742 GBP2024-07-31
551,723 GBP2023-07-31
Creditors
-140,495 GBP2024-07-31
-222,646 GBP2023-07-31
Net Current Assets/Liabilities
417,247 GBP2024-07-31
329,077 GBP2023-07-31
Total Assets Less Current Liabilities
621,584 GBP2024-07-31
517,622 GBP2023-07-31
Net Assets/Liabilities
533,281 GBP2024-07-31
450,596 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Share premium
51,600 GBP2024-07-31
51,600 GBP2023-07-31
Retained earnings (accumulated losses)
481,181 GBP2024-07-31
398,496 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,104 GBP2024-07-31
508,438 GBP2023-07-31
Furniture and fittings
18,838 GBP2024-07-31
3,511 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
612,942 GBP2024-07-31
511,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,050 GBP2024-07-31
321,170 GBP2023-07-31
Furniture and fittings
5,555 GBP2024-07-31
2,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,605 GBP2024-07-31
323,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,880 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
191,054 GBP2024-07-31
187,268 GBP2023-07-31
Furniture and fittings
13,283 GBP2024-07-31
1,277 GBP2023-07-31
Other types of inventories not specified separately
1,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
278,871 GBP2024-07-31
305,948 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,760 GBP2024-07-31
Trade Creditors/Trade Payables
Current
48,000 GBP2024-07-31
14,571 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
9,211 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,319 GBP2024-07-31
73,729 GBP2023-07-31
Creditors
Current
140,495 GBP2024-07-31
222,646 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,419 GBP2024-07-31
19,889 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,760 GBP2024-07-31
Between one and five year
28,800 GBP2024-07-31
Minimum gross finance lease payments owing
34,560 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
34,560 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-07-31
Between one and five year
124,875 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,875 GBP2024-07-31
36,000 GBP2023-07-31