18129 - Printing N.e.c.
Property, Plant & Equipment
266,776 GBP2025-08-31
208,938 GBP2024-08-31
Fixed Assets - Investments
250,000 GBP2025-08-31
250,000 GBP2024-08-31
Fixed Assets
516,776 GBP2025-08-31
458,938 GBP2024-08-31
Debtors
231,591 GBP2025-08-31
239,392 GBP2024-08-31
Cash at bank and in hand
461,868 GBP2025-08-31
392,670 GBP2024-08-31
Current Assets
699,709 GBP2025-08-31
637,812 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-151,328 GBP2025-08-31
-155,832 GBP2024-08-31
Net Current Assets/Liabilities
548,381 GBP2025-08-31
481,980 GBP2024-08-31
Total Assets Less Current Liabilities
1,065,157 GBP2025-08-31
940,918 GBP2024-08-31
Net Assets/Liabilities
1,013,360 GBP2025-08-31
934,757 GBP2024-08-31
Equity
Called up share capital
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Other miscellaneous reserve
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,010,360 GBP2025-08-31
931,757 GBP2024-08-31
Equity
1,013,360 GBP2025-08-31
934,757 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,688 GBP2025-08-31
175,688 GBP2024-08-31
Other
289,950 GBP2025-08-31
216,586 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
465,638 GBP2025-08-31
392,274 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-15,559 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-15,559 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
198,862 GBP2025-08-31
183,336 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,862 GBP2025-08-31
183,336 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
27,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-12,469 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,469 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
175,688 GBP2025-08-31
175,688 GBP2024-08-31
Other
91,088 GBP2025-08-31
33,250 GBP2024-08-31
Other Investments Other Than Loans
250,000 GBP2025-08-31
250,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
179,423 GBP2025-08-31
190,339 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
12,319 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
39,849 GBP2025-08-31
49,053 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
231,591 GBP2025-08-31
239,392 GBP2024-08-31
Trade Creditors/Trade Payables
Current
68,026 GBP2025-08-31
78,108 GBP2024-08-31
Corporation Tax Payable
Current
33,800 GBP2025-08-31
25,355 GBP2024-08-31
Other Taxation & Social Security Payable
Current
27,573 GBP2025-08-31
33,282 GBP2024-08-31
Other Creditors
Current
21,929 GBP2025-08-31
19,087 GBP2024-08-31
Creditors
Current
151,328 GBP2025-08-31
155,832 GBP2024-08-31
Other Creditors
Non-current
29,797 GBP2025-08-31
0 GBP2024-08-31