18129 - Printing N.e.c.
Property, Plant & Equipment
208,938 GBP2024-08-31
213,371 GBP2023-08-31
Fixed Assets - Investments
250,000 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
458,938 GBP2024-08-31
213,371 GBP2023-08-31
Debtors
239,392 GBP2024-08-31
158,682 GBP2023-08-31
Cash at bank and in hand
392,670 GBP2024-08-31
658,653 GBP2023-08-31
Current Assets
637,812 GBP2024-08-31
823,035 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-155,832 GBP2024-08-31
-134,896 GBP2023-08-31
Net Current Assets/Liabilities
481,980 GBP2024-08-31
688,139 GBP2023-08-31
Total Assets Less Current Liabilities
940,918 GBP2024-08-31
901,510 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-10,834 GBP2023-08-31
Net Assets/Liabilities
934,757 GBP2024-08-31
881,997 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Other miscellaneous reserve
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
931,757 GBP2024-08-31
878,997 GBP2023-08-31
Equity
934,757 GBP2024-08-31
881,997 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,688 GBP2024-08-31
175,688 GBP2023-08-31
Other
216,586 GBP2024-08-31
216,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
392,274 GBP2024-08-31
392,437 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-6,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
183,336 GBP2024-08-31
179,066 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,336 GBP2024-08-31
179,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
8,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-4,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
175,688 GBP2024-08-31
175,688 GBP2023-08-31
Other
33,250 GBP2024-08-31
37,683 GBP2023-08-31
Other Investments Other Than Loans
250,000 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
190,339 GBP2024-08-31
149,323 GBP2023-08-31
Other Debtors
Amounts falling due within one year
49,053 GBP2024-08-31
9,359 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
239,392 GBP2024-08-31
158,682 GBP2023-08-31
Trade Creditors/Trade Payables
Current
78,108 GBP2024-08-31
52,854 GBP2023-08-31
Corporation Tax Payable
Current
25,355 GBP2024-08-31
32,335 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,282 GBP2024-08-31
30,138 GBP2023-08-31
Other Creditors
Current
19,087 GBP2024-08-31
19,569 GBP2023-08-31
Creditors
Current
155,832 GBP2024-08-31
134,896 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
10,834 GBP2023-08-31