59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
46,277 GBP2024-05-31
64,628 GBP2023-05-31
Debtors
53,286 GBP2024-05-31
224,436 GBP2023-05-31
Cash at bank and in hand
343,049 GBP2024-05-31
783,245 GBP2023-05-31
Current Assets
396,335 GBP2024-05-31
1,007,681 GBP2023-05-31
Creditors
Current
113,587 GBP2024-05-31
428,155 GBP2023-05-31
Net Current Assets/Liabilities
282,748 GBP2024-05-31
579,526 GBP2023-05-31
Total Assets Less Current Liabilities
329,025 GBP2024-05-31
644,154 GBP2023-05-31
Creditors
Non-current
-12,490 GBP2024-05-31
-29,435 GBP2023-05-31
Net Assets/Liabilities
304,966 GBP2024-05-31
614,719 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
304,866 GBP2024-05-31
614,619 GBP2023-05-31
Equity
304,966 GBP2024-05-31
614,719 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,970 GBP2024-05-31
8,730 GBP2023-05-31
Computers
170,928 GBP2024-05-31
162,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
180,898 GBP2024-05-31
171,401 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-12,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,971 GBP2024-05-31
5,628 GBP2023-05-31
Computers
127,650 GBP2024-05-31
101,145 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,621 GBP2024-05-31
106,773 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,343 GBP2023-06-01 ~ 2024-05-31
Computers
38,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,999 GBP2024-05-31
3,102 GBP2023-05-31
Computers
43,278 GBP2024-05-31
61,526 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,049 GBP2024-05-31
197,943 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,237 GBP2024-05-31
26,493 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
53,286 GBP2024-05-31
224,436 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,949 GBP2024-05-31
20,284 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,016 GBP2024-05-31
68,058 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,713 GBP2024-05-31
327,945 GBP2023-05-31
Other Creditors
Current
17,909 GBP2024-05-31
11,868 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,490 GBP2024-05-31
29,435 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-153,381 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-156,372 GBP2023-06-01 ~ 2024-05-31