18129 - Printing N.e.c.
Property, Plant & Equipment
2,881 GBP2021-07-31
3,419 GBP2020-07-31
Total Inventories
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Debtors
2,436 GBP2021-07-31
4,471 GBP2020-07-31
Cash at bank and in hand
14,460 GBP2021-07-31
14,486 GBP2020-07-31
Current Assets
18,896 GBP2021-07-31
20,957 GBP2020-07-31
Net Current Assets/Liabilities
-11,781 GBP2021-07-31
-16,462 GBP2020-07-31
Total Assets Less Current Liabilities
-8,900 GBP2021-07-31
-13,043 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-7,667 GBP2021-07-31
Net Assets/Liabilities
-17,114 GBP2021-07-31
-23,360 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-17,115 GBP2021-07-31
-23,361 GBP2020-07-31
Equity
-17,114 GBP2021-07-31
-23,360 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,677 GBP2021-07-31
2,677 GBP2020-07-31
Other
14,807 GBP2021-07-31
14,807 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
17,484 GBP2021-07-31
17,484 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,488 GBP2021-07-31
2,425 GBP2020-07-31
Other
12,115 GBP2021-07-31
11,640 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,603 GBP2021-07-31
14,065 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63 GBP2020-08-01 ~ 2021-07-31
Other
475 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
189 GBP2021-07-31
252 GBP2020-07-31
Other
2,692 GBP2021-07-31
3,167 GBP2020-07-31
Other types of inventories not specified separately
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Trade Debtors/Trade Receivables
2,436 GBP2021-07-31
3,714 GBP2020-07-31
Other Debtors
19 GBP2020-07-31
Prepayments
738 GBP2020-07-31
Debtors
Current
2,436 GBP2021-07-31
4,471 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2021-07-31
Trade Creditors/Trade Payables
1,007 GBP2021-07-31
1,736 GBP2020-07-31
Taxation/Social Security Payable
2,054 GBP2021-07-31
939 GBP2020-07-31
Other Creditors
23,469 GBP2021-07-31
31,030 GBP2020-07-31
Accrued Liabilities
2,147 GBP2021-07-31
3,381 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
7,667 GBP2021-07-31
Bank Borrowings
Current
2,000 GBP2021-07-31
333 GBP2020-07-31
Non-current
7,667 GBP2021-07-31
9,667 GBP2020-07-31