18129 - Printing N.e.c.
Property, Plant & Equipment
9,913 GBP2025-09-30
21,013 GBP2024-09-30
Total Inventories
3,077 GBP2025-09-30
3,197 GBP2024-09-30
Debtors
Current
251,701 GBP2025-09-30
207,244 GBP2024-09-30
Cash at bank and in hand
121,315 GBP2025-09-30
157,880 GBP2024-09-30
Net Assets/Liabilities
314,748 GBP2025-09-30
315,489 GBP2024-09-30
Equity
Called up share capital
32,600 GBP2025-09-30
32,600 GBP2024-09-30
Retained earnings (accumulated losses)
278,948 GBP2025-09-30
279,689 GBP2024-09-30
Equity
314,748 GBP2025-09-30
315,489 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,959 GBP2025-09-30
18,959 GBP2024-09-30
Furniture and fittings
29,396 GBP2025-09-30
29,396 GBP2024-09-30
Office equipment
5,968 GBP2025-09-30
5,968 GBP2024-09-30
Computers
210,799 GBP2025-09-30
215,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
265,122 GBP2025-09-30
270,073 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-6,291 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-6,291 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,959 GBP2025-09-30
18,959 GBP2024-09-30
Furniture and fittings
26,134 GBP2025-09-30
18,306 GBP2024-09-30
Office equipment
5,189 GBP2025-09-30
4,931 GBP2024-09-30
Computers
204,927 GBP2025-09-30
206,864 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,209 GBP2025-09-30
249,060 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,828 GBP2024-10-01 ~ 2025-09-30
Office equipment
258 GBP2024-10-01 ~ 2025-09-30
Computers
4,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-6,291 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,291 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
183,525 GBP2025-09-30
144,533 GBP2024-09-30
Amounts owed by directors
Current
2,142 GBP2025-09-30
2,142 GBP2024-09-30
Prepayments/Accrued Income
Current
19,739 GBP2025-09-30
21,000 GBP2024-09-30
Other Debtors
Current
713 GBP2025-09-30
713 GBP2024-09-30
Trade Creditors/Trade Payables
Current
21,391 GBP2025-09-30
19,936 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,114 GBP2025-09-30
4,490 GBP2024-09-30
Other Creditors
Current
1,427 GBP2025-09-30
1,368 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,600 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
32,600 GBP2024-10-01 ~ 2025-09-30
32,600 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,614 GBP2025-09-30
19,216 GBP2024-09-30
Between one and five year
0 GBP2025-09-30
17,614 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,614 GBP2025-09-30
36,830 GBP2024-09-30