18129 - Printing N.e.c.
Property, Plant & Equipment
18,862 GBP2025-08-31
16,284 GBP2024-08-31
Debtors
41,200 GBP2025-08-31
57,752 GBP2024-08-31
Cash at bank and in hand
33,240 GBP2025-08-31
35,277 GBP2024-08-31
Current Assets
78,640 GBP2025-08-31
100,501 GBP2024-08-31
Net Current Assets/Liabilities
44,564 GBP2025-08-31
48,333 GBP2024-08-31
Total Assets Less Current Liabilities
63,426 GBP2025-08-31
64,617 GBP2024-08-31
Net Assets/Liabilities
58,710 GBP2025-08-31
60,546 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
58,610 GBP2025-08-31
60,446 GBP2024-08-31
Equity
58,710 GBP2025-08-31
60,546 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,536 GBP2025-08-31
16,929 GBP2024-08-31
Furniture and fittings
7,824 GBP2025-08-31
7,824 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
33,360 GBP2025-08-31
24,753 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,295 GBP2025-08-31
1,409 GBP2024-08-31
Furniture and fittings
7,203 GBP2025-08-31
7,060 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,498 GBP2025-08-31
8,469 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,886 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,029 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
18,241 GBP2025-08-31
15,520 GBP2024-08-31
Furniture and fittings
621 GBP2025-08-31
764 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
36,401 GBP2025-08-31
52,689 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
395 GBP2025-08-31
0 GBP2024-08-31
Amounts Owed By Related Parties
270 GBP2025-08-31
Current
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,134 GBP2025-08-31
5,063 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
41,200 GBP2025-08-31
Current, Amounts falling due within one year
57,752 GBP2024-08-31
Trade Creditors/Trade Payables
Current
33,527 GBP2025-08-31
32,558 GBP2024-08-31
Amounts owed to group undertakings
Current
0 GBP2025-08-31
10,221 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
8,477 GBP2024-08-31
Other Taxation & Social Security Payable
Current
493 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
56 GBP2025-08-31
912 GBP2024-08-31
Creditors
Current
34,076 GBP2025-08-31
52,168 GBP2024-08-31