18129 - Printing N.e.c.
Average Number of Employees
72024-08-01 ~ 2025-07-31
82023-02-01 ~ 2024-07-31
Property, Plant & Equipment
4,332 GBP2025-07-31
4,305 GBP2024-07-31
Total Inventories
39,684 GBP2025-07-31
35,297 GBP2024-07-31
Debtors
79,632 GBP2025-07-31
91,350 GBP2024-07-31
Cash at bank and in hand
49,424 GBP2025-07-31
401,431 GBP2024-07-31
Current Assets
168,740 GBP2025-07-31
528,078 GBP2024-07-31
Creditors
Amounts falling due within one year
120,161 GBP2025-07-31
492,915 GBP2024-07-31
Net Current Assets/Liabilities
48,579 GBP2025-07-31
35,163 GBP2024-07-31
Total Assets Less Current Liabilities
52,911 GBP2025-07-31
39,468 GBP2024-07-31
Net Assets/Liabilities
52,034 GBP2025-07-31
37,220 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
42,034 GBP2025-07-31
27,220 GBP2024-07-31
Equity
52,034 GBP2025-07-31
37,220 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Computers
25.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
83,800 GBP2025-07-31
Development expenditure
10,000 GBP2025-07-31
Intangible Assets - Gross Cost
93,800 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,800 GBP2025-07-31
Development expenditure
10,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
93,800 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,959 GBP2025-07-31
17,959 GBP2024-07-31
Tools/Equipment for furniture and fittings
44,310 GBP2025-07-31
42,377 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
62,269 GBP2025-07-31
60,336 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,959 GBP2025-07-31
17,959 GBP2024-07-31
Tools/Equipment for furniture and fittings
39,978 GBP2025-07-31
38,072 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,937 GBP2025-07-31
56,031 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,906 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,332 GBP2025-07-31
4,305 GBP2024-07-31
Trade Debtors/Trade Receivables
67,965 GBP2025-07-31
87,243 GBP2024-07-31
Other Debtors
11,667 GBP2025-07-31
4,107 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,274 GBP2025-07-31
50,770 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,586 GBP2025-07-31
29,946 GBP2024-07-31
Other Creditors
Amounts falling due within one year
86,301 GBP2025-07-31
412,199 GBP2024-07-31
Deferred Tax Liabilities
877 GBP2025-07-31
2,248 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-07-31
18,000 GBP2024-07-31
Between one and five year
45,000 GBP2025-07-31
63,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2025-07-31
81,000 GBP2024-07-31