18129 - Printing N.e.c.
Property, Plant & Equipment
189,203 GBP2022-02-28
252,119 GBP2021-02-28
Fixed Assets - Investments
2 GBP2022-02-28
2 GBP2021-02-28
Fixed Assets
189,205 GBP2022-02-28
252,121 GBP2021-02-28
Total Inventories
127,309 GBP2022-02-28
78,791 GBP2021-02-28
Debtors
642,862 GBP2022-02-28
580,524 GBP2021-02-28
Cash at bank and in hand
584,343 GBP2022-02-28
746,496 GBP2021-02-28
Current Assets
1,354,514 GBP2022-02-28
1,405,811 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-635,223 GBP2022-02-28
-687,303 GBP2021-02-28
Net Current Assets/Liabilities
719,291 GBP2022-02-28
718,508 GBP2021-02-28
Total Assets Less Current Liabilities
908,496 GBP2022-02-28
970,629 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-48,210 GBP2021-02-28
Net Assets/Liabilities
863,844 GBP2022-02-28
876,344 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
862,844 GBP2022-02-28
875,344 GBP2021-02-28
Equity
863,844 GBP2022-02-28
876,344 GBP2021-02-28
Average Number of Employees
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
52,503 GBP2022-02-28
52,503 GBP2021-02-28
Other
708,099 GBP2022-02-28
698,589 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
760,602 GBP2022-02-28
751,092 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,503 GBP2022-02-28
52,503 GBP2021-02-28
Other
518,896 GBP2022-02-28
446,470 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,399 GBP2022-02-28
498,973 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
72,426 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,426 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2022-02-28
0 GBP2021-02-28
Other
189,203 GBP2022-02-28
252,119 GBP2021-02-28
Investments in group undertakings and participating interests
2 GBP2022-02-28
2 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
609,015 GBP2022-02-28
551,255 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
4,000 GBP2022-02-28
3,273 GBP2021-02-28
Other Debtors
Current
29,847 GBP2022-02-28
25,996 GBP2021-02-28
Trade Creditors/Trade Payables
Current
321,976 GBP2022-02-28
291,506 GBP2021-02-28
Amounts owed to group undertakings
Current
23,097 GBP2022-02-28
10,287 GBP2021-02-28
Corporation Tax Payable
Current
50,727 GBP2022-02-28
66,630 GBP2021-02-28
Other Taxation & Social Security Payable
Current
45,082 GBP2022-02-28
41,443 GBP2021-02-28
Other Creditors
Current
194,341 GBP2022-02-28
277,437 GBP2021-02-28
Creditors
Non-current
635,223 GBP2022-02-28
Current
687,303 GBP2021-02-28
Other Creditors
Non-current
10,272 GBP2022-02-28
48,210 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,000 GBP2022-02-28
46,500 GBP2021-02-28