82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
1,914 GBP2023-09-30
2,074 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
14,506 GBP2022-09-30
Debtors
Current
194,625 GBP2023-09-30
167,647 GBP2022-09-30
Cash at bank and in hand
39,913 GBP2023-09-30
3,556 GBP2022-09-30
Current Assets
238,538 GBP2023-09-30
185,709 GBP2022-09-30
Net Current Assets/Liabilities
-35,432 GBP2023-09-30
10,556 GBP2022-09-30
Total Assets Less Current Liabilities
-33,518 GBP2023-09-30
12,630 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,243 GBP2023-09-30
-32,933 GBP2022-09-30
Net Assets/Liabilities
-60,761 GBP2023-09-30
-20,421 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,983 GBP2023-09-30
75,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,983 GBP2023-09-30
75,673 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,069 GBP2023-09-30
73,599 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,069 GBP2023-09-30
73,599 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,914 GBP2023-09-30
2,074 GBP2022-09-30
Other types of inventories not specified separately
4,000 GBP2023-09-30
14,506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,919 GBP2023-09-30
Amounts falling due within one year, Current
36,639 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
194,625 GBP2023-09-30
Amounts falling due within one year, Current
167,647 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,192 GBP2023-09-30
Non-current, Amounts falling due after one year
27,243 GBP2023-09-30
32,933 GBP2022-09-30