18129 - Printing N.e.c.
Property, Plant & Equipment
46,073 GBP2022-08-31
61,714 GBP2021-08-31
Total Inventories
40,688 GBP2022-08-31
17,011 GBP2021-08-31
Debtors
Current
229,579 GBP2022-08-31
332,366 GBP2021-08-31
Cash at bank and in hand
9,765 GBP2022-08-31
191,067 GBP2021-08-31
Current Assets
280,032 GBP2022-08-31
540,444 GBP2021-08-31
Net Current Assets/Liabilities
120,437 GBP2022-08-31
290,302 GBP2021-08-31
Total Assets Less Current Liabilities
166,510 GBP2022-08-31
352,016 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-198,092 GBP2021-08-31
Net Assets/Liabilities
111,730 GBP2022-08-31
147,409 GBP2021-08-31
Equity
Called up share capital
110,100 GBP2022-08-31
110,100 GBP2021-08-31
Share premium
6,800 GBP2022-08-31
6,800 GBP2021-08-31
Retained earnings (accumulated losses)
-5,170 GBP2022-08-31
30,509 GBP2021-08-31
Equity
111,730 GBP2022-08-31
147,409 GBP2021-08-31
Average Number of Employees
152021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
79,396 GBP2022-08-31
79,396 GBP2021-08-31
Intangible Assets - Gross Cost
79,396 GBP2022-08-31
79,396 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,396 GBP2022-08-31
79,396 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
79,396 GBP2022-08-31
79,396 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,767 GBP2022-08-31
104,416 GBP2021-08-31
Other
121,310 GBP2022-08-31
118,050 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
229,077 GBP2022-08-31
222,466 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,222 GBP2022-08-31
84,905 GBP2021-08-31
Other
88,782 GBP2022-08-31
75,678 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,004 GBP2022-08-31
160,583 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,317 GBP2021-09-01 ~ 2022-08-31
Other
13,104 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,421 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,545 GBP2022-08-31
19,511 GBP2021-08-31
Other
32,528 GBP2022-08-31
42,203 GBP2021-08-31
Other types of inventories not specified separately
40,688 GBP2022-08-31
17,011 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
154,894 GBP2022-08-31
255,491 GBP2021-08-31
Amounts Owed By Related Parties
Current
12,000 GBP2021-08-31
Prepayments
Current
67,998 GBP2022-08-31
64,314 GBP2021-08-31
Other Debtors
Current
6,687 GBP2022-08-31
561 GBP2021-08-31
Trade Creditors/Trade Payables
88,447 GBP2022-08-31
125,988 GBP2021-08-31
Taxation/Social Security Payable
15,828 GBP2022-08-31
45,431 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
198,092 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2022-08-31
110,000 shares2021-08-31
Class 2 ordinary share
100 shares2022-08-31
100 shares2021-08-31
Number of Shares Issued (Fully Paid)
110,100 shares2022-08-31