18129 - Printing N.e.c.
Property, Plant & Equipment
35,609 GBP2024-09-30
44,810 GBP2023-09-30
Debtors
122,379 GBP2024-09-30
214,647 GBP2023-09-30
Cash at bank and in hand
83,511 GBP2024-09-30
77,725 GBP2023-09-30
Current Assets
229,445 GBP2024-09-30
314,447 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-227,847 GBP2024-09-30
Net Current Assets/Liabilities
1,598 GBP2024-09-30
26,175 GBP2023-09-30
Total Assets Less Current Liabilities
37,207 GBP2024-09-30
70,985 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,017 GBP2024-09-30
Net Assets/Liabilities
16,424 GBP2024-09-30
32,056 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
16,322 GBP2024-09-30
31,954 GBP2023-09-30
Equity
16,424 GBP2024-09-30
32,056 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,928 GBP2024-09-30
11,239 GBP2023-09-30
Motor vehicles
52,090 GBP2024-09-30
52,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,018 GBP2024-09-30
63,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,787 GBP2024-09-30
3,054 GBP2023-09-30
Motor vehicles
24,622 GBP2024-09-30
15,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,409 GBP2024-09-30
18,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,733 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,141 GBP2024-09-30
8,185 GBP2023-09-30
Motor vehicles
27,468 GBP2024-09-30
36,625 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
90,407 GBP2024-09-30
173,774 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,972 GBP2024-09-30
40,873 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
122,379 GBP2024-09-30
Amounts falling due within one year, Current
214,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,573 GBP2024-09-30
128,813 GBP2023-09-30
Corporation Tax Payable
Current
40,530 GBP2024-09-30
22,218 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,005 GBP2024-09-30
47,813 GBP2023-09-30
Other Creditors
Current
67,739 GBP2024-09-30
79,428 GBP2023-09-30
Creditors
Current
227,847 GBP2024-09-30
288,272 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,646 GBP2024-09-30
20,651 GBP2023-09-30
Other Creditors
Non-current
3,371 GBP2024-09-30
11,034 GBP2023-09-30
Creditors
Non-current
14,017 GBP2024-09-30
31,685 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,074 GBP2024-09-30
46,191 GBP2023-09-30