18129 - Printing N.e.c.
Property, Plant & Equipment
623,108 GBP2021-10-31
694,280 GBP2020-10-31
Total Inventories
5,128 GBP2021-10-31
5,128 GBP2020-10-31
Debtors
157,051 GBP2021-10-31
136,935 GBP2020-10-31
Cash at bank and in hand
339,707 GBP2021-10-31
217,638 GBP2020-10-31
Current Assets
501,886 GBP2021-10-31
359,701 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-301,366 GBP2021-10-31
-204,623 GBP2020-10-31
Net Current Assets/Liabilities
200,520 GBP2021-10-31
155,078 GBP2020-10-31
Total Assets Less Current Liabilities
823,628 GBP2021-10-31
849,358 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2021-10-31
-87,500 GBP2020-10-31
Net Assets/Liabilities
642,734 GBP2021-10-31
629,945 GBP2020-10-31
Equity
Called up share capital
40,001 GBP2021-10-31
40,001 GBP2020-10-31
Retained earnings (accumulated losses)
602,733 GBP2021-10-31
589,944 GBP2020-10-31
Equity
642,734 GBP2021-10-31
629,945 GBP2020-10-31
Average Number of Employees
162020-11-01 ~ 2021-10-31
162019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
1,765,573 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,142,465 GBP2021-10-31
1,071,293 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,172 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Other
694,280 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
135,280 GBP2021-10-31
107,383 GBP2020-10-31
Other Debtors
Amounts falling due within one year
21,771 GBP2021-10-31
29,552 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
157,051 GBP2021-10-31
136,935 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2021-10-31
12,500 GBP2020-10-31
Trade Creditors/Trade Payables
Current
102,085 GBP2021-10-31
88,223 GBP2020-10-31
Other Taxation & Social Security Payable
Current
36,018 GBP2021-10-31
50,310 GBP2020-10-31
Other Creditors
Current
138,263 GBP2021-10-31
53,590 GBP2020-10-31
Creditors
Current
301,366 GBP2021-10-31
204,623 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2021-10-31
87,500 GBP2020-10-31
Bank Borrowings
87,500 GBP2021-10-31
100,000 GBP2020-10-31
Total Borrowings
Current
25,000 GBP2021-10-31
12,500 GBP2020-10-31
Non-current
62,500 GBP2021-10-31
87,500 GBP2020-10-31
Equity
Called up share capital
40,001 GBP2021-10-31
40,001 GBP2020-10-31