59120 - Motion Picture, Video And Television Programme Post-production Activities
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-05-31
100 GBP2023-05-31
Property, Plant & Equipment
257,989 GBP2024-05-31
319,978 GBP2023-05-31
Fixed Assets
257,989 GBP2024-05-31
319,978 GBP2023-05-31
Debtors
358,314 GBP2024-05-31
389,853 GBP2023-05-31
Cash at bank and in hand
58,068 GBP2024-05-31
167,576 GBP2023-05-31
Current Assets
416,382 GBP2024-05-31
557,429 GBP2023-05-31
Net Current Assets/Liabilities
73,138 GBP2024-05-31
196,233 GBP2023-05-31
Total Assets Less Current Liabilities
331,127 GBP2024-05-31
516,211 GBP2023-05-31
Net Assets/Liabilities
291,292 GBP2024-05-31
456,547 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
291,192 GBP2024-05-31
456,447 GBP2023-05-31
Equity
291,292 GBP2024-05-31
456,547 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
33 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,624 GBP2024-05-31
431,493 GBP2023-05-31
Vehicles
180,946 GBP2024-05-31
173,167 GBP2023-05-31
Office equipment
25,696 GBP2024-05-31
10,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
662,266 GBP2024-05-31
614,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,149 GBP2024-05-31
217,658 GBP2023-05-31
Vehicles
112,446 GBP2024-05-31
68,710 GBP2023-05-31
Office equipment
14,682 GBP2024-05-31
8,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,277 GBP2024-05-31
294,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,491 GBP2023-06-01 ~ 2024-05-31
Vehicles
43,736 GBP2023-06-01 ~ 2024-05-31
Office equipment
6,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
178,475 GBP2024-05-31
213,835 GBP2023-05-31
Vehicles
68,500 GBP2024-05-31
104,457 GBP2023-05-31
Office equipment
11,014 GBP2024-05-31
1,686 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,081 GBP2024-05-31
71,862 GBP2023-05-31
Other Debtors
Amounts falling due within one year
219,126 GBP2024-05-31
270,578 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
49,107 GBP2024-05-31
47,413 GBP2023-05-31
Debtors
Amounts falling due within one year
358,314 GBP2024-05-31
389,853 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,318 GBP2024-05-31
204,109 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-05-31
10,080 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,501 GBP2024-05-31
2,857 GBP2023-05-31
Other Creditors
Amounts falling due within one year
115,357 GBP2024-05-31
142,351 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2024-05-31
1,899 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
29,835 GBP2024-05-31
39,664 GBP2023-05-31