18129 - Printing N.e.c.
Property, Plant & Equipment
74,899 GBP2023-08-31
112,557 GBP2022-08-31
Total Inventories
29,376 GBP2023-08-31
36,690 GBP2022-08-31
Debtors
Current
391,163 GBP2023-08-31
430,844 GBP2022-08-31
Cash at bank and in hand
264,573 GBP2023-08-31
421,702 GBP2022-08-31
Current Assets
685,112 GBP2023-08-31
889,236 GBP2022-08-31
Net Current Assets/Liabilities
271,048 GBP2023-08-31
453,520 GBP2022-08-31
Total Assets Less Current Liabilities
345,947 GBP2023-08-31
566,077 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-125,615 GBP2023-08-31
-185,998 GBP2022-08-31
Net Assets/Liabilities
206,330 GBP2023-08-31
358,972 GBP2022-08-31
Equity
Called up share capital
14,993 GBP2023-08-31
14,993 GBP2022-08-31
Capital redemption reserve
39,751 GBP2023-08-31
39,751 GBP2022-08-31
Retained earnings (accumulated losses)
151,586 GBP2023-08-31
304,228 GBP2022-08-31
Equity
206,330 GBP2023-08-31
358,972 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
3,005,642 GBP2023-08-31
3,005,642 GBP2022-08-31
Intangible Assets - Gross Cost
3,005,642 GBP2023-08-31
3,005,642 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,005,642 GBP2023-08-31
3,005,642 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,005,642 GBP2023-08-31
3,005,642 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,937 GBP2023-08-31
71,937 GBP2022-08-31
Tools/Equipment for furniture and fittings
14,783 GBP2023-08-31
14,364 GBP2022-08-31
Motor vehicles
17,330 GBP2023-08-31
17,330 GBP2022-08-31
Other
637,703 GBP2023-08-31
636,853 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
741,753 GBP2023-08-31
740,484 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,937 GBP2023-08-31
71,937 GBP2022-08-31
Tools/Equipment for furniture and fittings
12,944 GBP2023-08-31
12,594 GBP2022-08-31
Motor vehicles
14,632 GBP2023-08-31
13,732 GBP2022-08-31
Other
567,341 GBP2023-08-31
529,664 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,854 GBP2023-08-31
627,927 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
350 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
900 GBP2022-09-01 ~ 2023-08-31
Other
37,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,839 GBP2023-08-31
1,770 GBP2022-08-31
Motor vehicles
2,698 GBP2023-08-31
3,598 GBP2022-08-31
Other
70,362 GBP2023-08-31
107,189 GBP2022-08-31
Other types of inventories not specified separately
29,376 GBP2023-08-31
36,690 GBP2022-08-31
Trade Debtors/Trade Receivables
297,021 GBP2023-08-31
355,118 GBP2022-08-31
Other Debtors
64,976 GBP2023-08-31
61,341 GBP2022-08-31
Prepayments
29,166 GBP2023-08-31
14,385 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
155,553 GBP2023-08-31
150,839 GBP2022-08-31
Trade Creditors/Trade Payables
188,558 GBP2023-08-31
224,586 GBP2022-08-31
Taxation/Social Security Payable
7,041 GBP2023-08-31
7,424 GBP2022-08-31
Other Creditors
29,381 GBP2023-08-31
19,237 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
125,615 GBP2023-08-31
185,998 GBP2022-08-31