59120 - Motion Picture, Video And Television Programme Post-production Activities
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
314,400 GBP2023-08-31
246,726 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
314,400 GBP2023-08-31
246,726 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
81,080 GBP2023-08-31
118,490 GBP2022-08-31
Cash at bank and in hand
5,540 GBP2023-08-31
4,823 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
86,620 GBP2023-08-31
123,313 GBP2022-08-31
Net Current Assets/Liabilities
-306,311 GBP2023-08-31
-158,633 GBP2022-08-31
Total Assets Less Current Liabilities
8,089 GBP2023-08-31
88,093 GBP2022-08-31
Net Assets/Liabilities
-50,746 GBP2023-08-31
281 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-50,747 GBP2023-08-31
280 GBP2022-08-31
Equity
-50,746 GBP2023-08-31
281 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,563 GBP2023-08-31
7,563 GBP2022-08-31
Plant and equipment
282,556 GBP2023-08-31
168,556 GBP2022-08-31
Tools/Equipment for furniture and fittings
26,328 GBP2023-08-31
29,298 GBP2022-08-31
Office equipment
85,379 GBP2023-08-31
60,268 GBP2022-08-31
Vehicles
94,560 GBP2023-08-31
55,920 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
496,386 GBP2023-08-31
321,605 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,672 GBP2023-08-31
3,782 GBP2022-08-31
Plant and equipment
96,756 GBP2023-08-31
39,068 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,203 GBP2023-08-31
1,997 GBP2022-08-31
Office equipment
45,514 GBP2023-08-31
20,038 GBP2022-08-31
Vehicles
25,841 GBP2023-08-31
9,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,986 GBP2023-08-31
74,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,890 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
57,688 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
6,206 GBP2022-09-01 ~ 2023-08-31
Office equipment
25,476 GBP2022-09-01 ~ 2023-08-31
Vehicles
15,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,107 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,891 GBP2023-08-31
3,781 GBP2022-08-31
Plant and equipment
185,800 GBP2023-08-31
129,488 GBP2022-08-31
Tools/Equipment for furniture and fittings
18,125 GBP2023-08-31
27,301 GBP2022-08-31
Office equipment
39,865 GBP2023-08-31
40,230 GBP2022-08-31
Vehicles
68,719 GBP2023-08-31
45,926 GBP2022-08-31
Trade Debtors/Trade Receivables
73,520 GBP2023-08-31
66,869 GBP2022-08-31
Other Debtors
7,560 GBP2023-08-31
51,621 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,014 GBP2023-08-31
4,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,496 GBP2023-08-31
11,184 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,390 GBP2023-08-31
0 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
282,431 GBP2023-08-31
258,319 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,443 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,203 GBP2023-08-31
11,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,632 GBP2023-08-31
32,394 GBP2022-08-31