18129 - Printing N.e.c.
Property, Plant & Equipment
27,876 GBP2023-09-30
8,493 GBP2022-09-30
Total Inventories
65,905 GBP2023-09-30
51,030 GBP2022-09-30
Debtors
102,090 GBP2023-09-30
150,649 GBP2022-09-30
Cash at bank and in hand
182,530 GBP2023-09-30
101,174 GBP2022-09-30
Current Assets
350,525 GBP2023-09-30
302,853 GBP2022-09-30
Creditors
Current
138,747 GBP2023-09-30
136,018 GBP2022-09-30
Net Current Assets/Liabilities
211,778 GBP2023-09-30
166,835 GBP2022-09-30
Total Assets Less Current Liabilities
239,654 GBP2023-09-30
175,328 GBP2022-09-30
Creditors
Non-current
27,500 GBP2023-09-30
37,500 GBP2022-09-30
Net Assets/Liabilities
212,154 GBP2023-09-30
137,828 GBP2022-09-30
Equity
Called up share capital
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Retained earnings (accumulated losses)
197,154 GBP2023-09-30
122,828 GBP2022-09-30
Equity
212,154 GBP2023-09-30
137,828 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,954 GBP2023-09-30
248,424 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,078 GBP2023-09-30
239,931 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,876 GBP2023-09-30
8,493 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,953 GBP2023-09-30
115,991 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59,137 GBP2023-09-30
34,658 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
102,090 GBP2023-09-30
150,649 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,717 GBP2023-09-30
4,792 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,699 GBP2023-09-30
12,501 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,378 GBP2023-09-30
23,358 GBP2022-09-30
Other Creditors
Current
74,953 GBP2023-09-30
95,367 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-09-30
37,500 GBP2022-09-30