18129 - Printing N.e.c.
Property, Plant & Equipment
275,218 GBP2024-02-28
292,115 GBP2023-02-28
Debtors
540,747 GBP2024-02-28
534,423 GBP2023-02-28
Cash at bank and in hand
50,216 GBP2024-02-28
7,409 GBP2023-02-28
Current Assets
675,709 GBP2024-02-28
626,578 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-674,387 GBP2023-02-28
Net Current Assets/Liabilities
-88,626 GBP2024-02-28
-47,809 GBP2023-02-28
Total Assets Less Current Liabilities
186,592 GBP2024-02-28
244,306 GBP2023-02-28
Net Assets/Liabilities
64,176 GBP2024-02-28
71,890 GBP2023-02-28
Equity
Called up share capital
5,023 GBP2024-02-28
5,023 GBP2023-02-28
Share premium
74,577 GBP2024-02-28
74,577 GBP2023-02-28
Retained earnings (accumulated losses)
-15,424 GBP2024-02-28
-7,710 GBP2023-02-28
Equity
64,176 GBP2024-02-28
71,890 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-28
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,994 GBP2024-02-28
22,994 GBP2023-02-28
Other
2,022,378 GBP2024-02-28
2,000,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,045,372 GBP2024-02-28
2,023,461 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-17,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-17,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,663 GBP2024-02-28
9,293 GBP2023-02-28
Other
1,759,491 GBP2024-02-28
1,722,053 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,154 GBP2024-02-28
1,731,346 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,370 GBP2023-03-01 ~ 2024-02-28
Other
46,532 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,902 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-9,094 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,094 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
12,331 GBP2024-02-28
13,701 GBP2023-02-28
Other
262,887 GBP2024-02-28
278,414 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
201,118 GBP2024-02-28
209,092 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,121 GBP2024-02-28
5,121 GBP2023-02-28
Amounts Owed By Related Parties
334,307 GBP2024-02-28
Current
278,320 GBP2023-02-28
Other Debtors
Amounts falling due within one year
201 GBP2024-02-28
41,890 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
540,747 GBP2024-02-28
Current, Amounts falling due within one year
534,423 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
127,503 GBP2024-02-28
57,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
417,103 GBP2024-02-28
397,533 GBP2023-02-28
Other Taxation & Social Security Payable
Current
145,524 GBP2024-02-28
208,224 GBP2023-02-28
Other Creditors
Current
74,205 GBP2024-02-28
10,830 GBP2023-02-28
Creditors
Current
764,335 GBP2024-02-28
674,387 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-02-28
120,834 GBP2023-02-28