18129 - Printing N.e.c.
Property, Plant & Equipment
22,513 GBP2024-08-31
27,542 GBP2023-08-31
Fixed Assets - Investments
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Fixed Assets
34,513 GBP2024-08-31
39,542 GBP2023-08-31
Debtors
192,444 GBP2024-08-31
198,687 GBP2023-08-31
Cash at bank and in hand
29 GBP2024-08-31
38,646 GBP2023-08-31
Current Assets
260,355 GBP2024-08-31
279,333 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-132,230 GBP2023-08-31
Net Current Assets/Liabilities
110,823 GBP2024-08-31
147,103 GBP2023-08-31
Total Assets Less Current Liabilities
145,336 GBP2024-08-31
186,645 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-81,718 GBP2024-08-31
Net Assets/Liabilities
60,310 GBP2024-08-31
60,393 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Revaluation reserve
29,700 GBP2024-08-31
29,700 GBP2023-08-31
Retained earnings (accumulated losses)
610 GBP2024-08-31
693 GBP2023-08-31
Equity
60,310 GBP2024-08-31
60,393 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
65,059 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,059 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,443 GBP2024-08-31
32,443 GBP2023-08-31
Furniture and fittings
35,960 GBP2024-08-31
35,960 GBP2023-08-31
Computers
63,880 GBP2024-08-31
62,332 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
132,283 GBP2024-08-31
130,735 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,576 GBP2024-08-31
10,332 GBP2023-08-31
Furniture and fittings
34,875 GBP2024-08-31
33,156 GBP2023-08-31
Computers
61,319 GBP2024-08-31
59,706 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
-1 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,770 GBP2024-08-31
103,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,719 GBP2023-09-01 ~ 2024-08-31
Computers
1,613 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,867 GBP2024-08-31
22,111 GBP2023-08-31
Furniture and fittings
1,085 GBP2024-08-31
2,804 GBP2023-08-31
Computers
2,561 GBP2024-08-31
2,626 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
1 GBP2023-08-31
Investments in group undertakings and participating interests
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,450 GBP2024-08-31
49,445 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,179 GBP2024-08-31
5,179 GBP2023-08-31
Amounts Owed By Related Parties
81,164 GBP2024-08-31
Current
90,725 GBP2023-08-31
Other Debtors
Amounts falling due within one year
48,651 GBP2024-08-31
53,338 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
192,444 GBP2024-08-31
Current, Amounts falling due within one year
198,687 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,404 GBP2024-08-31
72,051 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,921 GBP2024-08-31
37,314 GBP2023-08-31
Corporation Tax Payable
Current
12,474 GBP2024-08-31
11,963 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,438 GBP2024-08-31
8,724 GBP2023-08-31
Other Creditors
Current
4,295 GBP2024-08-31
2,178 GBP2023-08-31
Creditors
Current
149,532 GBP2024-08-31
132,230 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,347 GBP2024-08-31
121,209 GBP2023-08-31
Other Creditors
Non-current
371 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
81,718 GBP2024-08-31
121,209 GBP2023-08-31