18129 - Printing N.e.c.
Property, Plant & Equipment
116,056 GBP2024-01-31
121,657 GBP2023-01-31
Fixed Assets
116,056 GBP2024-01-31
121,657 GBP2023-01-31
Total Inventories
25,481 GBP2024-01-31
24,267 GBP2023-01-31
Debtors
131,883 GBP2024-01-31
119,456 GBP2023-01-31
Cash at bank and in hand
53,410 GBP2024-01-31
63,422 GBP2023-01-31
Current Assets
210,774 GBP2024-01-31
207,145 GBP2023-01-31
Net Current Assets/Liabilities
115,382 GBP2024-01-31
94,269 GBP2023-01-31
Total Assets Less Current Liabilities
231,438 GBP2024-01-31
215,926 GBP2023-01-31
Net Assets/Liabilities
189,196 GBP2024-01-31
162,259 GBP2023-01-31
Equity
Called up share capital
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Retained earnings (accumulated losses)
187,396 GBP2024-01-31
160,459 GBP2023-01-31
Equity
189,196 GBP2024-01-31
162,259 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
591,793 GBP2024-01-31
588,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,737 GBP2024-01-31
466,841 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,896 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,586 GBP2024-01-31
99,843 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,966 GBP2024-01-31
19,337 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
331 GBP2024-01-31
276 GBP2023-01-31
Debtors
Amounts falling due within one year
131,883 GBP2024-01-31
119,456 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,799 GBP2024-01-31
57,855 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,217 GBP2024-01-31
19,906 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,279 GBP2024-01-31
18,279 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,097 GBP2024-01-31
6,836 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,253 GBP2024-01-31
23,253 GBP2023-01-31