59120 - Motion Picture, Video And Television Programme Post-production Activities
Average Number of Employees
392021-08-01 ~ 2022-07-31
72021-01-12 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Class 2 ordinary share
02021-08-01 ~ 2022-07-31
Intangible Assets
106,221 GBP2022-07-31
Property, Plant & Equipment
1,863 GBP2022-07-31
Fixed Assets - Investments
61 GBP2022-07-31
61 GBP2021-07-31
Fixed Assets
108,145 GBP2022-07-31
61 GBP2021-07-31
Debtors
2,148,313 GBP2022-07-31
14,411 GBP2021-07-31
Cash at bank and in hand
2,095,754 GBP2022-07-31
3,708,831 GBP2021-07-31
Current Assets
4,244,067 GBP2022-07-31
3,723,242 GBP2021-07-31
Creditors
Current
711,792 GBP2022-07-31
167,157 GBP2021-07-31
Net Current Assets/Liabilities
3,532,275 GBP2022-07-31
3,556,085 GBP2021-07-31
Total Assets Less Current Liabilities
3,640,420 GBP2022-07-31
3,556,146 GBP2021-07-31
Creditors
Non-current
2,000,000 GBP2022-07-31
Net Assets/Liabilities
1,640,420 GBP2022-07-31
3,556,146 GBP2021-07-31
Equity
Called up share capital
744 GBP2022-07-31
744 GBP2021-07-31
Share premium
3,999,776 GBP2022-07-31
3,999,776 GBP2021-07-31
Retained earnings (accumulated losses)
-2,360,100 GBP2022-07-31
-444,374 GBP2021-07-31
Equity
1,640,420 GBP2022-07-31
3,556,146 GBP2021-07-31
Issue of Equity Instruments
Called up share capital
744 GBP2021-01-12 ~ 2021-07-31
Issue of Equity Instruments
4,000,520 GBP2021-01-12 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,915,726 GBP2021-08-01 ~ 2022-07-31
-444,374 GBP2021-01-12 ~ 2021-07-31
Comprehensive Income/Expense
-1,915,726 GBP2021-08-01 ~ 2022-07-31
-444,374 GBP2021-01-12 ~ 2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
113,530 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,309 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,309 GBP2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
106,221 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,963 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
1,863 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
61 GBP2021-07-31
Investments in Group Undertakings
61 GBP2022-07-31
61 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,119 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,429,687 GBP2022-07-31
1,869 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
251,507 GBP2022-07-31
12,542 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
2,148,313 GBP2022-07-31
14,411 GBP2021-07-31
Trade Creditors/Trade Payables
Current
162,773 GBP2022-07-31
1,988 GBP2021-07-31
Other Taxation & Social Security Payable
Current
173,420 GBP2022-07-31
97,415 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
323,526 GBP2022-07-31
67,754 GBP2021-07-31
Other Remaining Borrowings
More than five year, Non-current
2,000,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200,000 shares2022-07-31
Class 2 ordinary share
2,244,934 shares2022-07-31