82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
31,261 GBP2024-06-30
45,781 GBP2023-06-30
Debtors
36,919 GBP2024-06-30
50,510 GBP2023-06-30
Cash at bank and in hand
20,223 GBP2024-06-30
35,155 GBP2023-06-30
Current Assets
69,425 GBP2024-06-30
107,003 GBP2023-06-30
Net Current Assets/Liabilities
-35,793 GBP2024-06-30
-34,102 GBP2023-06-30
Total Assets Less Current Liabilities
-4,532 GBP2024-06-30
11,679 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-4,533 GBP2024-06-30
11,678 GBP2023-06-30
-3,417 GBP2022-06-30
Equity
-4,532 GBP2024-06-30
11,679 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-16,211 GBP2023-07-01 ~ 2024-06-30
15,095 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-16,211 GBP2023-07-01 ~ 2024-06-30
15,095 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
243,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,162 GBP2024-06-30
66,162 GBP2023-06-30
Plant and equipment
37,720 GBP2024-06-30
37,720 GBP2023-06-30
Furniture and fittings
5,092 GBP2024-06-30
4,692 GBP2023-06-30
Computers
5,834 GBP2024-06-30
3,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,808 GBP2024-06-30
111,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,930 GBP2024-06-30
27,697 GBP2023-06-30
Plant and equipment
34,597 GBP2024-06-30
30,544 GBP2023-06-30
Furniture and fittings
4,816 GBP2024-06-30
4,692 GBP2023-06-30
Computers
3,204 GBP2024-06-30
3,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,547 GBP2024-06-30
65,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,233 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,053 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
124 GBP2023-07-01 ~ 2024-06-30
Computers
154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,232 GBP2024-06-30
38,465 GBP2023-06-30
Plant and equipment
3,123 GBP2024-06-30
7,176 GBP2023-06-30
Furniture and fittings
276 GBP2024-06-30
0 GBP2023-06-30
Computers
2,630 GBP2024-06-30
140 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,723 GBP2024-06-30
19,938 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,673 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
18,523 GBP2024-06-30
30,572 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,919 GBP2024-06-30
50,510 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
31,579 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,316 GBP2024-06-30
13,854 GBP2023-06-30
Amounts owed to group undertakings
Current
30,668 GBP2024-06-30
18,402 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
964 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,622 GBP2024-06-30
4,616 GBP2023-06-30
Other Creditors
Current
210 GBP2024-06-30
217 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
58,402 GBP2024-06-30
71,473 GBP2023-06-30
Creditors
Current
105,218 GBP2024-06-30
141,105 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
0 GBP2023-06-30