18129 - Printing N.e.c.
Property, Plant & Equipment
27,542 GBP2023-08-31
52,128 GBP2022-08-31
Fixed Assets - Investments
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Fixed Assets
39,542 GBP2023-08-31
64,128 GBP2022-08-31
Debtors
198,687 GBP2023-08-31
127,524 GBP2022-08-31
Cash at bank and in hand
38,646 GBP2023-08-31
143,790 GBP2022-08-31
Current Assets
279,333 GBP2023-08-31
313,314 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-132,230 GBP2023-08-31
-139,481 GBP2022-08-31
Net Current Assets/Liabilities
147,103 GBP2023-08-31
173,833 GBP2022-08-31
Total Assets Less Current Liabilities
186,645 GBP2023-08-31
237,961 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-121,209 GBP2023-08-31
-158,268 GBP2022-08-31
Net Assets/Liabilities
60,393 GBP2023-08-31
72,420 GBP2022-08-31
Equity
Called up share capital
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Revaluation reserve
29,700 GBP2023-08-31
29,700 GBP2022-08-31
Retained earnings (accumulated losses)
693 GBP2023-08-31
12,720 GBP2022-08-31
Equity
60,393 GBP2023-08-31
72,420 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
65,059 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,059 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,443 GBP2023-08-31
32,443 GBP2022-08-31
Furniture and fittings
35,960 GBP2023-08-31
35,960 GBP2022-08-31
Computers
62,332 GBP2023-08-31
61,964 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
10,925 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,735 GBP2023-08-31
141,292 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-10,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-10,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,332 GBP2023-08-31
7,088 GBP2022-08-31
Furniture and fittings
33,156 GBP2023-08-31
31,372 GBP2022-08-31
Computers
59,706 GBP2023-08-31
44,161 GBP2022-08-31
Motor vehicles
-1 GBP2023-08-31
6,543 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,193 GBP2023-08-31
89,164 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,784 GBP2022-09-01 ~ 2023-08-31
Computers
15,545 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-7,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
22,111 GBP2023-08-31
25,355 GBP2022-08-31
Furniture and fittings
2,804 GBP2023-08-31
4,588 GBP2022-08-31
Computers
2,626 GBP2023-08-31
17,803 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
4,382 GBP2022-08-31
Investments in group undertakings and participating interests
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
49,445 GBP2023-08-31
57,268 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
5,179 GBP2023-08-31
0 GBP2022-08-31
Amounts Owed By Related Parties
90,725 GBP2023-08-31
Current
33,752 GBP2022-08-31
Other Debtors
Amounts falling due within one year
53,338 GBP2023-08-31
36,504 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
198,687 GBP2023-08-31
127,524 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
72,051 GBP2023-08-31
46,123 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,314 GBP2023-08-31
56,154 GBP2022-08-31
Corporation Tax Payable
Current
11,963 GBP2023-08-31
12,125 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,724 GBP2023-08-31
20,750 GBP2022-08-31
Other Creditors
Current
2,178 GBP2023-08-31
4,329 GBP2022-08-31
Creditors
Current
132,230 GBP2023-08-31
139,481 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
121,209 GBP2023-08-31
158,268 GBP2022-08-31