59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets
2,136 GBP2024-08-31
2,732 GBP2023-08-31
Property, Plant & Equipment
9,476 GBP2024-08-31
17,891 GBP2023-08-31
Fixed Assets
11,612 GBP2024-08-31
20,623 GBP2023-08-31
Total Inventories
389,918 GBP2024-08-31
242,470 GBP2023-08-31
Debtors
108,840 GBP2024-08-31
341,050 GBP2023-08-31
Cash at bank and in hand
185,256 GBP2024-08-31
118,957 GBP2023-08-31
Current Assets
684,014 GBP2024-08-31
702,477 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-558,759 GBP2024-08-31
Total Assets Less Current Liabilities
136,867 GBP2024-08-31
105,008 GBP2023-08-31
Net Assets/Liabilities
134,424 GBP2024-08-31
102,097 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
134,423 GBP2024-08-31
102,096 GBP2023-08-31
Equity
134,424 GBP2024-08-31
102,097 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,980 GBP2024-08-31
2,980 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
844 GBP2024-08-31
248 GBP2023-08-31
Intangible Assets
Goodwill
2,136 GBP2024-08-31
2,732 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,545 GBP2024-08-31
20,233 GBP2023-08-31
Computers
19,401 GBP2024-08-31
19,302 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,946 GBP2024-08-31
39,535 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-2,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,932 GBP2023-08-31
Computers
10,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,597 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
4,766 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
11,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,529 GBP2024-08-31
Computers
14,941 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,470 GBP2024-08-31
Property, Plant & Equipment
Office equipment
5,016 GBP2024-08-31
9,301 GBP2023-08-31
Computers
4,460 GBP2024-08-31
8,590 GBP2023-08-31
Value of work in progress
389,918 GBP2024-08-31
242,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
90,810 GBP2024-08-31
299,274 GBP2023-08-31
Other Debtors
Current
17,334 GBP2024-08-31
13,269 GBP2023-08-31
Prepayments/Accrued Income
Current
696 GBP2024-08-31
28,507 GBP2023-08-31
Debtors
Current
108,840 GBP2024-08-31
341,050 GBP2023-08-31
Bank Overdrafts
Current
15 GBP2024-08-31
Trade Creditors/Trade Payables
Current
65,490 GBP2024-08-31
28,607 GBP2023-08-31
Corporation Tax Payable
Current
8,141 GBP2024-08-31
Taxation/Social Security Payable
Current
23,630 GBP2024-08-31
42,076 GBP2023-08-31
Other Creditors
Current
446,443 GBP2024-08-31
511,309 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,040 GBP2024-08-31
36,100 GBP2023-08-31
Creditors
Current
558,759 GBP2024-08-31
618,092 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,443 GBP2024-08-31
-2,911 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
468 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,369 GBP2024-08-31
-4,473 GBP2023-08-31