D.G.Q. CREATIVE & PRINT LIMITED - 1987-07-02
Property, Plant & Equipment
907 GBP2024-07-31
751 GBP2023-07-31
Fixed Assets - Investments
2,270 GBP2024-07-31
2,270 GBP2023-07-31
Fixed Assets
3,177 GBP2024-07-31
3,021 GBP2023-07-31
Debtors
96,522 GBP2024-07-31
107,678 GBP2023-07-31
Cash at bank and in hand
30,668 GBP2024-07-31
6,021 GBP2023-07-31
Current Assets
127,190 GBP2024-07-31
113,699 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-23,409 GBP2024-07-31
Net Current Assets/Liabilities
103,781 GBP2024-07-31
77,772 GBP2023-07-31
Total Assets Less Current Liabilities
106,958 GBP2024-07-31
80,793 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-07-31
Net Assets/Liabilities
91,461 GBP2024-07-31
55,459 GBP2023-07-31
Equity
Called up share capital
102,000 GBP2024-07-31
102,000 GBP2023-07-31
Retained earnings (accumulated losses)
-10,539 GBP2024-07-31
-46,541 GBP2023-07-31
Equity
91,461 GBP2024-07-31
55,459 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
19,515 GBP2024-07-31
18,695 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,608 GBP2024-07-31
17,944 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
907 GBP2024-07-31
751 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
50,944 GBP2024-07-31
37,670 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
7,898 GBP2024-07-31
7,898 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,251 GBP2024-07-31
26,082 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
96,522 GBP2024-07-31
Amounts falling due within one year, Current
107,678 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,304 GBP2024-07-31
18,548 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
1,387 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,020 GBP2024-07-31
266 GBP2023-07-31
Other Creditors
Current
5,085 GBP2024-07-31
5,726 GBP2023-07-31
Creditors
Current
23,409 GBP2024-07-31
35,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-07-31
25,833 GBP2023-07-31
Equity
Called up share capital
102,000 GBP2024-07-31
102,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-07-31
0 GBP2023-07-31