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🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

-100%

CAGR total assets (2018–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10793129

Founded30/05/2017

PurposeVideo production activities; Other information technology service activities

Address1 Coylton Terrace, Bayford Hill, Wincanton, Somerset, BA9 9LQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/05/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

30/05/2017

Company incorporated

Incorporation date: 2017-05-30

Network

Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

1 Coylton Terrace

Bayford Hill

Wincanton

Somerset

BA9 9LQ

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £2.9K

Key figures

Total assets

2018£2,944

2019£2,944

2020£7,585

2021£3,087

2022£38,412

2023£1

2024£1

2025£1

Net Assets Liabilities

2018£2,944

2019£2,944

2020£7,585

2021£3,087

2022£38,412

2023£95,724

2024£48,154

2025£51,509

Equity

2018£2,944

2019£2,944

2020£7,585

2021£3,087

2022£38,412

2023£1

2024£1

2025£1

Current Assets

2018£7,214

2019£7,214

2020£6,354

2021£4,773

2022£62,167

2023£99,469

2024£40,510

2025£67,312

Net Current Assets Liabilities

2018£-4,363

2019£-4,363

2020£-5,559

2021£-7,016

2022£34,873

2023£80,498

2024£23,967

2025£26,343

Total Assets Less Current Liabilities

2018—

2019—

2020—

2021£3,087

2022£47,412

2023£100,824

2024£51,455

2025£53,010

Cash Bank On Hand

2018£4,276

2019£4,276

2020£3,218

2021£2,296

2022£40,068

2023£98,170

2024£35,700

2025£36,885

Debtors

2018£2,938

2019£2,938

2020£3,136

2021£2,477

2022£22,099

2023£1,299

2024£4,810

2025£30,427

Other Debtors

2018£454

2019£454

2020£576

2021£263

2022£486

2023£114

2024—

2025—

Creditors

2018£11,577

2019£11,577

2020£11,913

2021£11,789

2022£27,294

2023£18,971

2024£16,543

2025£40,969

Trade Creditors Trade Payables

2018£-8

2019£-8

2020£-95

2021£589

2022£511

2023£2

2024£1,060

2025—

Other Creditors

2018£10,311

2019£10,311

2020£10,302

2021£10,938

2022£16,017

2023£10,727

2024—

2025—

Investments Fixed Assets

2018—

2019—

2020—

2021£2,248

2022£2,248

2023£6,032

2024£19,523

2025£21,352

Average Number Employees During Period

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2018£1,869

2019£4,432

2020£8,780

2021£13,340

2022£18,243

2023£22,401

2024£24,449

2025£29,802

Additions Other Than Through Business Combinations Property Plant Equipment

2018£9,176

2019£9,763

2020£1,770

2021£4,748

2022£4,624

2023£10,288

2024—

2025—

Bank Borrowings

2018—

2019—

2020—

2021£9,000

2022£9,000

2023£6,900

2024—

2025—

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022—

2023£5,100

2024£3,301

2025£1,501

Bank Overdrafts

2018—

2019—

2020—

2021—

2022£1,781

2023£1,781

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£4,022

2025—

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£7,427

2025—

Finance Lease Liabilities Present Value Total

2018£1,274

2019£1,274

2020£1,087

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2018—

2019—

2020—

2021£10,103

2022£12,539

2023£20,326

2024£27,488

2025£26,667

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1,869

2019£3,090

2020£4,386

2021£4,560

2022£4,903

2023£5,902

2024£6,070

2025£5,353

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£527

2020£38

2021—

2022—

2023£1,744

2024—

2025—

Other Disposals Property Plant Equipment

2018—

2019£1,363

2020£463

2021—

2022—

2023£1,848

2024—

2025—

Other Investments Other Than Loans

2018—

2019—

2020—

2021£2,248

2022£7,285

2023£6,031

2024£6,032

2025£19,523

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£6,197

2024£2,740

2025£28,598

Property Plant Equipment

2018£7,307

2019£7,307

2020£13,144

2021£10,103

2022£10,291

2023£14,294

2024£7,965

2025£7,965

Property Plant Equipment Gross Cost

2018£9,176

2019£17,576

2020£18,883

2021£23,631

2022£28,255

2023£36,695

2024£32,414

2025£35,117

Taxation Social Security Payable

2018—

2019£619

2020£619

2021£262

2022£10,766

2023£15,173

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£3,146

2025£2,703

Trade Debtors Trade Receivables

2018£2,484

2019£2,484

2020£2,560

2021£2,214

2022£21,613

2023£1,299

2024£349

2025£29,543

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£2,944	£2,944	£7,585	£3,087	£38,412	£1	£1	£1
Net Assets Liabilities	£2,944	£2,944	£7,585	£3,087	£38,412	£95,724	£48,154	£51,509
Equity	£2,944	£2,944	£7,585	£3,087	£38,412	£1	£1	£1
Current Assets	£7,214	£7,214	£6,354	£4,773	£62,167	£99,469	£40,510	£67,312
Net Current Assets Liabilities	£-4,363	£-4,363	£-5,559	£-7,016	£34,873	£80,498	£23,967	£26,343
Total Assets Less Current Liabilities	—	—	—	£3,087	£47,412	£100,824	£51,455	£53,010
Cash Bank On Hand	£4,276	£4,276	£3,218	£2,296	£40,068	£98,170	£35,700	£36,885
Debtors	£2,938	£2,938	£3,136	£2,477	£22,099	£1,299	£4,810	£30,427
Other Debtors	£454	£454	£576	£263	£486	£114	—	—
Creditors	£11,577	£11,577	£11,913	£11,789	£27,294	£18,971	£16,543	£40,969
Trade Creditors Trade Payables	£-8	£-8	£-95	£589	£511	£2	£1,060	—
Other Creditors	£10,311	£10,311	£10,302	£10,938	£16,017	£10,727	—	—
Investments Fixed Assets	—	—	—	£2,248	£2,248	£6,032	£19,523	£21,352
Average Number Employees During Period	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£1,869	£4,432	£8,780	£13,340	£18,243	£22,401	£24,449	£29,802
Additions Other Than Through Business Combinations Property Plant Equipment	£9,176	£9,763	£1,770	£4,748	£4,624	£10,288	—	—
Bank Borrowings	—	—	—	£9,000	£9,000	£6,900	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£5,100	£3,301	£1,501
Bank Overdrafts	—	—	—	—	£1,781	£1,781	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,022	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£7,427	—
Finance Lease Liabilities Present Value Total	£1,274	£1,274	£1,087	—	—	—	—	—
Fixed Assets	—	—	—	£10,103	£12,539	£20,326	£27,488	£26,667
Increase From Depreciation Charge For Year Property Plant Equipment	£1,869	£3,090	£4,386	£4,560	£4,903	£5,902	£6,070	£5,353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£527	£38	—	—	£1,744	—	—
Other Disposals Property Plant Equipment	—	£1,363	£463	—	—	£1,848	—	—
Other Investments Other Than Loans	—	—	—	£2,248	£7,285	£6,031	£6,032	£19,523
Other Taxation Social Security Payable	—	—	—	—	—	£6,197	£2,740	£28,598
Property Plant Equipment	£7,307	£7,307	£13,144	£10,103	£10,291	£14,294	£7,965	£7,965
Property Plant Equipment Gross Cost	£9,176	£17,576	£18,883	£23,631	£28,255	£36,695	£32,414	£35,117
Taxation Social Security Payable	—	£619	£619	£262	£10,766	£15,173	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,146	£2,703
Trade Debtors Trade Receivables	£2,484	£2,484	£2,560	£2,214	£21,613	£1,299	£349	£29,543