18129 - Printing N.e.c.
Property, Plant & Equipment
160,924 GBP2024-09-30
217,881 GBP2023-09-30
Debtors
468,192 GBP2024-09-30
252,482 GBP2023-09-30
Cash at bank and in hand
124,954 GBP2024-09-30
173,514 GBP2023-09-30
Current Assets
623,146 GBP2024-09-30
463,996 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-727,637 GBP2024-09-30
-406,395 GBP2023-09-30
Net Current Assets/Liabilities
-104,491 GBP2024-09-30
57,601 GBP2023-09-30
Total Assets Less Current Liabilities
56,433 GBP2024-09-30
275,482 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,730 GBP2024-09-30
-6,307 GBP2023-09-30
Net Assets/Liabilities
108,220 GBP2024-09-30
275,383 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
108,218 GBP2024-09-30
275,381 GBP2023-09-30
Equity
108,220 GBP2024-09-30
275,383 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
28,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
740,496 GBP2024-09-30
735,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
579,572 GBP2024-09-30
517,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
160,924 GBP2024-09-30
217,881 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
359,652 GBP2024-09-30
233,661 GBP2023-09-30
Amounts Owed By Related Parties
103,427 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,113 GBP2024-09-30
18,821 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
468,192 GBP2024-09-30
252,482 GBP2023-09-30
Trade Creditors/Trade Payables
Current
212,301 GBP2024-09-30
116,030 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
26,573 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,560 GBP2024-09-30
36,367 GBP2023-09-30
Other Creditors
Current
473,776 GBP2024-09-30
227,425 GBP2023-09-30
Creditors
Current
727,637 GBP2024-09-30
406,395 GBP2023-09-30
Other Creditors
Non-current
4,730 GBP2024-09-30
6,307 GBP2023-09-30