18129 - Printing N.e.c.
Property, Plant & Equipment
52,851 GBP2024-09-30
Fixed Assets
52,851 GBP2024-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
457,039 GBP2024-09-30
502,280 GBP2023-09-30
Cash at bank and in hand
85,933 GBP2024-09-30
152,305 GBP2023-09-30
Current Assets
562,972 GBP2024-09-30
674,585 GBP2023-09-30
Net Current Assets/Liabilities
275,416 GBP2024-09-30
372,073 GBP2023-09-30
Total Assets Less Current Liabilities
328,267 GBP2024-09-30
372,073 GBP2023-09-30
Net Assets/Liabilities
196,690 GBP2024-09-30
254,649 GBP2023-09-30
Equity
Called up share capital
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Share premium
5,326 GBP2024-09-30
5,326 GBP2023-09-30
Capital redemption reserve
32,674 GBP2024-09-30
32,674 GBP2023-09-30
Retained earnings (accumulated losses)
145,690 GBP2024-09-30
203,649 GBP2023-09-30
Average number of employees in administration and support functions
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,595 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,744 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
52,851 GBP2024-09-30
Raw Materials
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Value of work in progress
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
409,374 GBP2024-09-30
455,308 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
37,665 GBP2024-09-30
46,972 GBP2023-09-30
Trade Creditors/Trade Payables
Current
318,546 GBP2024-09-30
389,916 GBP2023-09-30
Corporation Tax Payable
Current
286 GBP2023-09-30
Other Creditors
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-09-30
3,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,607 GBP2024-09-30
Other Creditors
Non-current
71,970 GBP2024-09-30
117,424 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-09-30