18129 - Printing N.e.c.
Property, Plant & Equipment
116,822 GBP2023-09-30
103,296 GBP2022-09-30
Debtors
1,019,246 GBP2023-09-30
937,145 GBP2022-09-30
Cash at bank and in hand
5,877 GBP2023-09-30
0 GBP2022-09-30
Current Assets
1,629,706 GBP2023-09-30
1,431,646 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,061,167 GBP2023-09-30
-960,021 GBP2022-09-30
Net Current Assets/Liabilities
568,539 GBP2023-09-30
471,625 GBP2022-09-30
Total Assets Less Current Liabilities
685,361 GBP2023-09-30
574,921 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,471 GBP2023-09-30
-15,280 GBP2022-09-30
Net Assets/Liabilities
660,890 GBP2023-09-30
546,841 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
660,390 GBP2023-09-30
546,341 GBP2022-09-30
Equity
660,890 GBP2023-09-30
546,841 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
329,626 GBP2023-09-30
305,627 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-31,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,804 GBP2023-09-30
202,331 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
116,822 GBP2023-09-30
103,296 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
997,879 GBP2023-09-30
885,502 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,367 GBP2023-09-30
51,643 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,019,246 GBP2023-09-30
937,145 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
20,708 GBP2022-09-30
Trade Creditors/Trade Payables
Current
485,147 GBP2023-09-30
570,225 GBP2022-09-30
Corporation Tax Payable
Current
55,821 GBP2023-09-30
48,967 GBP2022-09-30
Other Taxation & Social Security Payable
Current
99,358 GBP2023-09-30
92,490 GBP2022-09-30
Other Creditors
Current
420,841 GBP2023-09-30
227,631 GBP2022-09-30
Creditors
Current
1,061,167 GBP2023-09-30
960,021 GBP2022-09-30
Other Creditors
Non-current
9,471 GBP2023-09-30
15,280 GBP2022-09-30