18129 - Printing N.e.c.
Property, Plant & Equipment
110,665 GBP2025-01-31
56,611 GBP2024-01-31
Debtors
272,849 GBP2025-01-31
278,706 GBP2024-01-31
Cash at bank and in hand
32,440 GBP2025-01-31
649 GBP2024-01-31
Current Assets
306,789 GBP2025-01-31
280,855 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-278,593 GBP2024-01-31
Net Current Assets/Liabilities
49,030 GBP2025-01-31
2,262 GBP2024-01-31
Total Assets Less Current Liabilities
159,695 GBP2025-01-31
58,873 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-11,976 GBP2024-01-31
Net Assets/Liabilities
66,176 GBP2025-01-31
33,399 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
66,076 GBP2025-01-31
33,299 GBP2024-01-31
Equity
66,176 GBP2025-01-31
33,399 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,106 GBP2025-01-31
39,106 GBP2024-01-31
Other
451,345 GBP2025-01-31
667,081 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
490,451 GBP2025-01-31
706,187 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-311,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-311,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,106 GBP2025-01-31
39,106 GBP2024-01-31
Other
340,680 GBP2025-01-31
610,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,786 GBP2025-01-31
649,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
24,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-294,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
110,665 GBP2025-01-31
56,611 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
123,340 GBP2025-01-31
140,357 GBP2024-01-31
Other Debtors
Amounts falling due within one year
149,509 GBP2025-01-31
138,349 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
272,849 GBP2025-01-31
Current, Amounts falling due within one year
278,706 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,085 GBP2025-01-31
47,066 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,612 GBP2025-01-31
86,365 GBP2024-01-31
Corporation Tax Payable
Current
31,075 GBP2025-01-31
29,167 GBP2024-01-31
Other Taxation & Social Security Payable
Current
103,335 GBP2025-01-31
99,136 GBP2024-01-31
Other Creditors
Current
21,652 GBP2025-01-31
16,859 GBP2024-01-31
Creditors
Current
257,759 GBP2025-01-31
278,593 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,853 GBP2025-01-31
11,976 GBP2024-01-31
Other Creditors
Non-current
60,000 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
65,853 GBP2025-01-31
11,976 GBP2024-01-31