18129 - Printing N.e.c.
Property, Plant & Equipment
20,121 GBP2024-02-29
20,736 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
2,621 GBP2024-02-29
2,137 GBP2023-02-28
Cash at bank and in hand
6,498 GBP2024-02-29
4,847 GBP2023-02-28
Current Assets
11,119 GBP2024-02-29
8,984 GBP2023-02-28
Creditors
Current
16,150 GBP2024-02-29
17,039 GBP2023-02-28
Net Current Assets/Liabilities
-5,031 GBP2024-02-29
-8,055 GBP2023-02-28
Total Assets Less Current Liabilities
15,090 GBP2024-02-29
12,681 GBP2023-02-28
Creditors
Non-current
3,270 GBP2024-02-29
4,822 GBP2023-02-28
Net Assets/Liabilities
11,820 GBP2024-02-29
7,859 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
11,720 GBP2024-02-29
7,759 GBP2023-02-28
Equity
11,820 GBP2024-02-29
7,859 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,740 GBP2023-02-28
Plant and equipment
54,286 GBP2023-02-28
Furniture and fittings
10,279 GBP2023-02-28
Computers
14,466 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,462 GBP2024-02-29
7,462 GBP2023-02-28
Plant and equipment
53,512 GBP2024-02-29
53,254 GBP2023-02-28
Furniture and fittings
10,238 GBP2024-02-29
10,224 GBP2023-02-28
Computers
13,438 GBP2024-02-29
13,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,650 GBP2024-02-29
84,035 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
14 GBP2023-03-01 ~ 2024-02-29
Computers
343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
18,278 GBP2024-02-29
18,278 GBP2023-02-28
Plant and equipment
774 GBP2024-02-29
1,032 GBP2023-02-28
Furniture and fittings
41 GBP2024-02-29
55 GBP2023-02-28
Computers
1,028 GBP2024-02-29
1,371 GBP2023-02-28
Value of work in progress
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,370 GBP2024-02-29
1,886 GBP2023-02-28
Other Debtors
Current
251 GBP2024-02-29
251 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,621 GBP2024-02-29
2,137 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-02-29
2,014 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,554 GBP2024-02-29
4,876 GBP2023-02-28
Corporation Tax Payable
Current
6,902 GBP2024-02-29
6,185 GBP2023-02-28
Accrued Liabilities
Current
850 GBP2024-02-29
725 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,550 GBP2024-02-29
1,754 GBP2023-02-28