O. KAHN (PRINTERS) LIMITED - 2021-05-21
18129 - Printing N.e.c.
Property, Plant & Equipment
31,500 GBP2023-09-30
340,500 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
99,901 GBP2022-09-30
Fixed Assets
31,500 GBP2023-09-30
440,401 GBP2022-09-30
Debtors
676,332 GBP2023-09-30
506,791 GBP2022-09-30
Cash at bank and in hand
344,542 GBP2023-09-30
365,188 GBP2022-09-30
Current Assets
1,020,874 GBP2023-09-30
871,979 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-155,130 GBP2023-09-30
-142,648 GBP2022-09-30
Net Current Assets/Liabilities
865,744 GBP2023-09-30
729,331 GBP2022-09-30
Total Assets Less Current Liabilities
897,244 GBP2023-09-30
1,169,732 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-200,433 GBP2023-09-30
-203,605 GBP2022-09-30
Net Assets/Liabilities
696,811 GBP2023-09-30
939,497 GBP2022-09-30
Equity
Called up share capital
6,468 GBP2023-09-30
6,468 GBP2022-09-30
Share premium
39,472 GBP2023-09-30
39,472 GBP2022-09-30
Capital redemption reserve
34,279 GBP2023-09-30
34,279 GBP2022-09-30
Retained earnings (accumulated losses)
616,592 GBP2023-09-30
739,234 GBP2022-09-30
Equity
696,811 GBP2023-09-30
939,497 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
99,901 GBP2022-09-30
Non-current
99,901 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
300,000 GBP2022-09-30
Motor vehicles
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,000 GBP2023-09-30
345,000 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-300,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
13,500 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,500 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
300,000 GBP2022-09-30
Motor vehicles
31,500 GBP2023-09-30
40,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,239 GBP2023-09-30
21,526 GBP2022-09-30
Other Debtors
Amounts falling due within one year
672,093 GBP2023-09-30
485,265 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
676,332 GBP2023-09-30
506,791 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,981 GBP2023-09-30
6,585 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,274 GBP2023-09-30
60,617 GBP2022-09-30
Corporation Tax Payable
Current
1,997 GBP2023-09-30
17,547 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,357 GBP2023-09-30
5,908 GBP2022-09-30
Other Creditors
Current
78,521 GBP2023-09-30
51,991 GBP2022-09-30
Creditors
Current
155,130 GBP2023-09-30
142,648 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
38,238 GBP2023-09-30
41,410 GBP2022-09-30
Other Creditors
Non-current
162,195 GBP2023-09-30
162,195 GBP2022-09-30
Creditors
Non-current
200,433 GBP2023-09-30
203,605 GBP2022-09-30