59120 - Motion Picture, Video And Television Programme Post-production Activities
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-06-30
Property, Plant & Equipment
139,857 GBP2024-06-30
170,750 GBP2023-06-30
Debtors
61,819 GBP2024-06-30
85,617 GBP2023-06-30
Cash at bank and in hand
11,731 GBP2024-06-30
4,917 GBP2023-06-30
Current Assets
73,550 GBP2024-06-30
90,534 GBP2023-06-30
Net Current Assets/Liabilities
-266,964 GBP2024-06-30
-4,645 GBP2023-06-30
Total Assets Less Current Liabilities
-127,107 GBP2024-06-30
166,106 GBP2023-06-30
Net Assets/Liabilities
-304,901 GBP2024-06-30
-87,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,203 GBP2024-06-30
58,203 GBP2023-06-30
Motor vehicles
142,337 GBP2024-06-30
142,337 GBP2023-06-30
Furniture and fittings
16,968 GBP2024-06-30
12,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
217,508 GBP2024-06-30
213,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,953 GBP2024-06-30
11,641 GBP2023-06-30
Motor vehicles
51,241 GBP2024-06-30
28,467 GBP2023-06-30
Furniture and fittings
5,457 GBP2024-06-30
2,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,651 GBP2024-06-30
42,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,312 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,774 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,250 GBP2024-06-30
46,562 GBP2023-06-30
Motor vehicles
91,096 GBP2024-06-30
113,870 GBP2023-06-30
Furniture and fittings
11,511 GBP2024-06-30
10,318 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,819 GBP2024-06-30
60,617 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
Amounts falling due within one year
61,819 GBP2024-06-30
85,617 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,208 GBP2024-06-30
4,560 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
281,885 GBP2024-06-30
78,266 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,793 GBP2024-06-30
6,641 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,078 GBP2024-06-30
5,712 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-06-30
Other Creditors
Amounts falling due after one year
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
77,794 GBP2024-06-30
153,526 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30