18129 - Printing N.e.c.
Intangible Assets
11,800 GBP2024-02-29
8,000 GBP2023-02-28
Property, Plant & Equipment
10,693 GBP2024-02-29
12,034 GBP2023-02-28
Fixed Assets
22,493 GBP2024-02-29
20,034 GBP2023-02-28
Total Inventories
66,018 GBP2024-02-29
91,718 GBP2023-02-28
Debtors
75,676 GBP2024-02-29
52,572 GBP2023-02-28
Cash at bank and in hand
120 GBP2024-02-29
48,233 GBP2023-02-28
Current Assets
141,814 GBP2024-02-29
192,523 GBP2023-02-28
Creditors
-299,761 GBP2024-02-29
-318,203 GBP2023-02-28
Net Current Assets/Liabilities
-157,947 GBP2024-02-29
-125,680 GBP2023-02-28
Total Assets Less Current Liabilities
-135,454 GBP2024-02-29
-105,646 GBP2023-02-28
Net Assets/Liabilities
-135,454 GBP2024-02-29
-105,646 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-135,554 GBP2024-02-29
-105,746 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Development expenditure
7,305 GBP2024-02-29
1,305 GBP2023-02-28
Intangible Assets - Gross Cost
207,305 GBP2024-02-29
201,305 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,200 GBP2024-02-29
192,000 GBP2023-02-28
Development expenditure
3,305 GBP2024-02-29
1,305 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
195,505 GBP2024-02-29
193,305 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-03-01 ~ 2024-02-29
Development expenditure
2,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
7,800 GBP2024-02-29
8,000 GBP2023-02-28
Development expenditure
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,382 GBP2024-02-29
3,382 GBP2023-02-28
Plant and equipment
39,450 GBP2024-02-29
39,450 GBP2023-02-28
Furniture and fittings
21,213 GBP2024-02-29
20,102 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,045 GBP2024-02-29
62,934 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,411 GBP2024-02-29
34,054 GBP2023-02-28
Furniture and fittings
17,941 GBP2024-02-29
16,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,352 GBP2024-02-29
50,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,382 GBP2024-02-29
3,382 GBP2023-02-28
Plant and equipment
4,039 GBP2024-02-29
5,396 GBP2023-02-28
Furniture and fittings
3,272 GBP2024-02-29
3,256 GBP2023-02-28
Finished Goods
61,018 GBP2024-02-29
75,822 GBP2023-02-28
Value of work in progress
5,000 GBP2024-02-29
15,896 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
69,111 GBP2024-02-29
47,908 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,035 GBP2024-02-29
11,305 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,637 GBP2024-02-29
38,371 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,014 GBP2024-02-29
54,265 GBP2023-02-28
Creditors
Current
299,761 GBP2024-02-29
318,203 GBP2023-02-28