82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
22,744 GBP2024-09-30
26,168 GBP2023-09-30
Total Inventories
4,131 GBP2024-09-30
3,849 GBP2023-09-30
Debtors
37,079 GBP2024-09-30
30,992 GBP2023-09-30
Cash at bank and in hand
69,058 GBP2024-09-30
59,977 GBP2023-09-30
Current Assets
110,268 GBP2024-09-30
94,818 GBP2023-09-30
Creditors
Current
68,595 GBP2024-09-30
45,096 GBP2023-09-30
Net Current Assets/Liabilities
41,673 GBP2024-09-30
49,722 GBP2023-09-30
Total Assets Less Current Liabilities
64,417 GBP2024-09-30
75,890 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
50,572 GBP2024-09-30
52,916 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
49,572 GBP2024-09-30
51,916 GBP2023-09-30
Equity
50,572 GBP2024-09-30
52,916 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,784 GBP2024-09-30
270,784 GBP2023-09-30
Furniture and fittings
29,231 GBP2024-09-30
29,231 GBP2023-09-30
Computers
27,946 GBP2024-09-30
24,384 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,961 GBP2024-09-30
324,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,406 GBP2024-09-30
247,811 GBP2023-09-30
Furniture and fittings
29,202 GBP2024-09-30
29,182 GBP2023-09-30
Computers
23,609 GBP2024-09-30
21,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,217 GBP2024-09-30
298,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,595 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Computers
2,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,378 GBP2024-09-30
22,973 GBP2023-09-30
Furniture and fittings
29 GBP2024-09-30
49 GBP2023-09-30
Computers
4,337 GBP2024-09-30
3,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,360 GBP2024-09-30
Amounts falling due within one year, Current
24,857 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,719 GBP2024-09-30
Amounts falling due within one year, Current
6,135 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
37,079 GBP2024-09-30
Amounts falling due within one year, Current
30,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,193 GBP2024-09-30
8,967 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,228 GBP2024-09-30
11,293 GBP2023-09-30
Other Creditors
Current
26,174 GBP2024-09-30
14,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30