18129 - Printing N.e.c.
Property, Plant & Equipment
21,013 GBP2024-09-30
23,103 GBP2023-09-30
Total Inventories
3,197 GBP2024-09-30
4,655 GBP2023-09-30
Debtors
Current
207,244 GBP2024-09-30
229,763 GBP2023-09-30
Cash at bank and in hand
157,880 GBP2024-09-30
130,907 GBP2023-09-30
Net Assets/Liabilities
315,489 GBP2024-09-30
317,704 GBP2023-09-30
Equity
Called up share capital
32,600 GBP2024-09-30
32,600 GBP2023-09-30
Retained earnings (accumulated losses)
279,689 GBP2024-09-30
281,904 GBP2023-09-30
Equity
315,489 GBP2024-09-30
317,704 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,959 GBP2024-09-30
18,959 GBP2023-09-30
Furniture and fittings
29,396 GBP2024-09-30
29,396 GBP2023-09-30
Office equipment
5,968 GBP2024-09-30
5,035 GBP2023-09-30
Computers
215,750 GBP2024-09-30
203,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,073 GBP2024-09-30
257,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,959 GBP2024-09-30
18,959 GBP2023-09-30
Furniture and fittings
18,306 GBP2024-09-30
10,477 GBP2023-09-30
Office equipment
4,931 GBP2024-09-30
4,731 GBP2023-09-30
Computers
206,864 GBP2024-09-30
199,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,060 GBP2024-09-30
234,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,829 GBP2023-10-01 ~ 2024-09-30
Office equipment
200 GBP2023-10-01 ~ 2024-09-30
Computers
6,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
11,090 GBP2024-09-30
18,919 GBP2023-09-30
Office equipment
1,037 GBP2024-09-30
304 GBP2023-09-30
Computers
8,886 GBP2024-09-30
3,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,533 GBP2024-09-30
178,422 GBP2023-09-30
Amounts owed by directors
Current
2,142 GBP2024-09-30
2,124 GBP2023-09-30
Prepayments/Accrued Income
Current
21,000 GBP2024-09-30
15,805 GBP2023-09-30
Other Debtors
Current
713 GBP2024-09-30
707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,936 GBP2024-09-30
24,806 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,490 GBP2024-09-30
4,289 GBP2023-09-30
Other Creditors
Current
1,368 GBP2024-09-30
0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,600 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
32,600 GBP2023-10-01 ~ 2024-09-30
32,600 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,216 GBP2024-09-30
19,216 GBP2023-09-30
Between one and five year
17,614 GBP2024-09-30
36,830 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,830 GBP2024-09-30
56,046 GBP2023-09-30