18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,664 GBP2024-08-31
19,579 GBP2023-08-31
Fixed Assets
15,664 GBP2024-08-31
19,579 GBP2023-08-31
Total Inventories
53,081 GBP2024-08-31
47,004 GBP2023-08-31
Debtors
217,315 GBP2024-08-31
227,087 GBP2023-08-31
Cash at bank and in hand
92,386 GBP2024-08-31
159,100 GBP2023-08-31
Current Assets
362,782 GBP2024-08-31
433,191 GBP2023-08-31
Net Current Assets/Liabilities
76,439 GBP2024-08-31
101,919 GBP2023-08-31
Total Assets Less Current Liabilities
92,103 GBP2024-08-31
121,498 GBP2023-08-31
Net Assets/Liabilities
54,423 GBP2024-08-31
28,872 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Share premium
805 GBP2024-08-31
805 GBP2023-08-31
Retained earnings (accumulated losses)
53,517 GBP2024-08-31
27,966 GBP2023-08-31
Equity
54,423 GBP2024-08-31
28,872 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
12,016 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,470 GBP2023-08-31
Plant and equipment
23,510 GBP2023-08-31
Furniture and fittings
146,080 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
174,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,470 GBP2024-08-31
4,470 GBP2023-08-31
Plant and equipment
21,705 GBP2024-08-31
21,254 GBP2023-08-31
Furniture and fittings
132,221 GBP2024-08-31
128,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,396 GBP2024-08-31
154,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,805 GBP2024-08-31
2,256 GBP2023-08-31
Furniture and fittings
13,859 GBP2024-08-31
17,323 GBP2023-08-31
Merchandise
53,081 GBP2024-08-31
47,004 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
201,597 GBP2024-08-31
218,300 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
13,111 GBP2024-08-31
6,161 GBP2023-08-31
Other Debtors
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Called-up share capital (not paid)
Current
806 GBP2024-08-31
806 GBP2023-08-31
Prepayments/Accrued Income
Current
801 GBP2024-08-31
820 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
217,315 GBP2024-08-31
Current, Amounts falling due within one year
227,087 GBP2023-08-31
Other Remaining Borrowings
Current
53,968 GBP2024-08-31
57,963 GBP2023-08-31
Trade Creditors/Trade Payables
Current
178,470 GBP2024-08-31
191,641 GBP2023-08-31
Corporation Tax Payable
Current
14,465 GBP2024-08-31
13,990 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,358 GBP2024-08-31
16,443 GBP2023-08-31
Accrued Liabilities
Current
20,272 GBP2024-08-31
24,663 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,870 GBP2024-08-31
6,870 GBP2023-08-31
Between one and five year
1,145 GBP2024-08-31
8,015 GBP2023-08-31
All periods
8,015 GBP2024-08-31
14,885 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,916 GBP2024-08-31
4,895 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31