18129 - Printing N.e.c.
Property, Plant & Equipment
17,030 GBP2025-01-31
259,541 GBP2024-01-31
Fixed Assets
17,030 GBP2025-01-31
259,541 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
56,919 GBP2025-01-31
120,867 GBP2024-01-31
Cash at bank and in hand
114,879 GBP2025-01-31
48,991 GBP2024-01-31
Current Assets
174,298 GBP2025-01-31
172,358 GBP2024-01-31
Creditors
-89,145 GBP2025-01-31
-192,357 GBP2024-01-31
Net Current Assets/Liabilities
85,153 GBP2025-01-31
-19,999 GBP2024-01-31
Total Assets Less Current Liabilities
102,183 GBP2025-01-31
239,542 GBP2024-01-31
Creditors
Non-current
-25,526 GBP2025-01-31
-94,156 GBP2024-01-31
Net Assets/Liabilities
76,657 GBP2025-01-31
142,273 GBP2024-01-31
Equity
Called up share capital
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Retained earnings (accumulated losses)
-63,343 GBP2025-01-31
2,273 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,550 GBP2024-01-31
Plant and equipment
28,894 GBP2025-01-31
27,794 GBP2024-01-31
Furniture and fittings
62,957 GBP2025-01-31
62,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,851 GBP2025-01-31
331,301 GBP2024-01-31
Property, Plant & Equipment - Disposals
-240,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,176 GBP2025-01-31
26,818 GBP2024-01-31
Furniture and fittings
47,645 GBP2025-01-31
44,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,821 GBP2025-01-31
71,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,718 GBP2025-01-31
976 GBP2024-01-31
Furniture and fittings
15,312 GBP2025-01-31
18,015 GBP2024-01-31
Land and buildings, Owned/Freehold
240,550 GBP2024-01-31
Other types of inventories not specified separately
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,873 GBP2025-01-31
109,583 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,806 GBP2025-01-31
98,934 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,429 GBP2025-01-31
15,114 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,156 GBP2025-01-31
40,851 GBP2024-01-31
Creditors
Current
89,145 GBP2025-01-31
192,357 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,526 GBP2025-01-31
94,156 GBP2024-01-31