18129 - Printing N.e.c.
Property, Plant & Equipment
44,810 GBP2023-09-30
52,551 GBP2022-09-30
Debtors
214,647 GBP2023-09-30
123,765 GBP2022-09-30
Cash at bank and in hand
77,725 GBP2023-09-30
159,229 GBP2022-09-30
Current Assets
314,447 GBP2023-09-30
317,994 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-288,272 GBP2023-09-30
-300,116 GBP2022-09-30
Net Current Assets/Liabilities
26,175 GBP2023-09-30
17,878 GBP2022-09-30
Total Assets Less Current Liabilities
70,985 GBP2023-09-30
70,429 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,685 GBP2023-09-30
-48,662 GBP2022-09-30
Net Assets/Liabilities
32,056 GBP2023-09-30
21,767 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
31,954 GBP2023-09-30
21,665 GBP2022-09-30
Equity
32,056 GBP2023-09-30
21,767 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,239 GBP2023-09-30
6,111 GBP2022-09-30
Motor vehicles
52,090 GBP2023-09-30
53,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,329 GBP2023-09-30
59,601 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,531 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,054 GBP2023-09-30
2,394 GBP2022-09-30
Motor vehicles
15,465 GBP2023-09-30
4,656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,519 GBP2023-09-30
7,050 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,061 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,401 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,185 GBP2023-09-30
3,717 GBP2022-09-30
Motor vehicles
36,625 GBP2023-09-30
48,834 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
173,774 GBP2023-09-30
107,803 GBP2022-09-30
Other Debtors
Amounts falling due within one year
40,873 GBP2023-09-30
14,562 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
214,647 GBP2023-09-30
122,365 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128,813 GBP2023-09-30
83,584 GBP2022-09-30
Corporation Tax Payable
Current
22,218 GBP2023-09-30
14,792 GBP2022-09-30
Other Taxation & Social Security Payable
Current
47,813 GBP2023-09-30
37,872 GBP2022-09-30
Other Creditors
Current
79,428 GBP2023-09-30
153,868 GBP2022-09-30
Creditors
Current
288,272 GBP2023-09-30
300,116 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,651 GBP2023-09-30
30,833 GBP2022-09-30
Other Creditors
Non-current
11,034 GBP2023-09-30
17,829 GBP2022-09-30
Creditors
Non-current
31,685 GBP2023-09-30
48,662 GBP2022-09-30