18129 - Printing N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
369,000 GBP2024-09-30
378,000 GBP2023-09-30
Total Inventories
450 GBP2024-09-30
550 GBP2023-09-30
Cash at bank and in hand
206 GBP2024-09-30
1,384 GBP2023-09-30
Current Assets
656 GBP2024-09-30
1,934 GBP2023-09-30
Net Current Assets/Liabilities
-120,467 GBP2024-09-30
-125,738 GBP2023-09-30
Total Assets Less Current Liabilities
248,533 GBP2024-09-30
252,262 GBP2023-09-30
Creditors
Amounts falling due after one year
-121,666 GBP2024-09-30
-126,549 GBP2023-09-30
Net Assets/Liabilities
93,510 GBP2024-09-30
92,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Plant and equipment
15,582 GBP2024-09-30
15,582 GBP2023-09-30
Computers
2,546 GBP2024-09-30
2,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
468,128 GBP2024-09-30
468,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,000 GBP2024-09-30
72,000 GBP2023-09-30
Plant and equipment
15,582 GBP2024-09-30
15,582 GBP2023-09-30
Computers
2,546 GBP2024-09-30
2,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,128 GBP2024-09-30
90,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
369,000 GBP2024-09-30
378,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,928 GBP2024-09-30
5,800 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-09-30
1,850 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,198 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
114,995 GBP2024-09-30
118,824 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
121,666 GBP2024-09-30
126,549 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30