59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
753,085 GBP2024-06-30
755,024 GBP2023-06-30
Fixed Assets
753,085 GBP2024-06-30
755,024 GBP2023-06-30
Debtors
Current
166,250 GBP2024-06-30
200,880 GBP2023-06-30
Cash at bank and in hand
29,924 GBP2024-06-30
144,866 GBP2023-06-30
Current Assets
196,174 GBP2024-06-30
345,746 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-907,026 GBP2023-06-30
Net Current Assets/Liabilities
-523,585 GBP2024-06-30
-561,280 GBP2023-06-30
Total Assets Less Current Liabilities
229,500 GBP2024-06-30
193,744 GBP2023-06-30
Net Assets/Liabilities
229,500 GBP2024-06-30
193,744 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
229,497 GBP2024-06-30
193,743 GBP2023-06-30
Equity
229,500 GBP2024-06-30
193,744 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
678,859 GBP2024-06-30
678,859 GBP2023-06-30
Plant and equipment
105,849 GBP2024-06-30
101,592 GBP2023-06-30
Motor vehicles
29,495 GBP2024-06-30
22,495 GBP2023-06-30
Furniture and fittings
46,564 GBP2024-06-30
36,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
860,767 GBP2024-06-30
839,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,985 GBP2023-06-30
Motor vehicles
9,842 GBP2023-06-30
Furniture and fittings
19,054 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,881 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,377 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
4,913 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
22,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,362 GBP2024-06-30
Motor vehicles
14,755 GBP2024-06-30
Furniture and fittings
24,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,682 GBP2024-06-30
Property, Plant & Equipment
Buildings
678,859 GBP2024-06-30
678,859 GBP2023-06-30
Plant and equipment
37,487 GBP2024-06-30
45,607 GBP2023-06-30
Motor vehicles
14,740 GBP2024-06-30
12,653 GBP2023-06-30
Furniture and fittings
21,999 GBP2024-06-30
17,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
120,840 GBP2024-06-30
200,880 GBP2023-06-30
Prepayments/Accrued Income
Current
45,410 GBP2024-06-30
Cash and Cash Equivalents
29,924 GBP2024-06-30
144,866 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,061 GBP2024-06-30
113,902 GBP2023-06-30
Amounts owed to group undertakings
Current
577,898 GBP2024-06-30
740,386 GBP2023-06-30
Corporation Tax Payable
Current
31,436 GBP2024-06-30
27,949 GBP2023-06-30
Taxation/Social Security Payable
Current
2,364 GBP2024-06-30
18,455 GBP2023-06-30
Other Creditors
Current
5,754 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-06-30
580 GBP2023-06-30
Creditors
Current
719,759 GBP2024-06-30
907,026 GBP2023-06-30