18129 - Printing N.e.c.
Property, Plant & Equipment
79,633 GBP2024-07-31
142,104 GBP2023-07-31
Debtors
760,393 GBP2024-07-31
673,143 GBP2023-07-31
Cash at bank and in hand
614,674 GBP2024-07-31
2,168,483 GBP2023-07-31
Current Assets
1,375,067 GBP2024-07-31
2,841,626 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,185,745 GBP2024-07-31
Net Current Assets/Liabilities
189,322 GBP2024-07-31
1,987,346 GBP2023-07-31
Total Assets Less Current Liabilities
268,955 GBP2024-07-31
2,129,450 GBP2023-07-31
Net Assets/Liabilities
249,047 GBP2024-07-31
2,093,058 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
248,047 GBP2024-07-31
2,092,058 GBP2023-07-31
Equity
249,047 GBP2024-07-31
2,093,058 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,113 GBP2024-07-31
21,113 GBP2023-07-31
Computers
72,793 GBP2024-07-31
67,332 GBP2023-07-31
Motor vehicles
55,312 GBP2024-07-31
107,220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,670 GBP2024-07-31
292,117 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-29,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,633 GBP2024-07-31
19,722 GBP2023-07-31
Computers
63,069 GBP2024-07-31
57,601 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,037 GBP2024-07-31
150,013 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,645 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
911 GBP2023-08-01 ~ 2024-07-31
Computers
5,468 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
480 GBP2024-07-31
1,391 GBP2023-07-31
Computers
9,724 GBP2024-07-31
9,731 GBP2023-07-31
Motor vehicles
55,312 GBP2024-07-31
107,220 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
23,762 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
427,818 GBP2024-07-31
360,260 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
27,280 GBP2023-07-31
Other Debtors
Amounts falling due within one year
332,575 GBP2024-07-31
285,603 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
760,393 GBP2024-07-31
Amounts falling due within one year, Current
673,143 GBP2023-07-31
Trade Creditors/Trade Payables
Current
349,307 GBP2024-07-31
272,169 GBP2023-07-31
Corporation Tax Payable
Current
256,643 GBP2024-07-31
300,738 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,741 GBP2024-07-31
141,418 GBP2023-07-31
Other Creditors
Current
460,054 GBP2024-07-31
139,955 GBP2023-07-31
Creditors
Current
1,185,745 GBP2024-07-31
854,280 GBP2023-07-31