18129 - Printing N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Total Inventories
1,778 GBP2024-02-29
1,778 GBP2023-02-28
Debtors
136,264 GBP2024-02-29
76,793 GBP2023-02-28
Cash at bank and in hand
795 GBP2024-02-29
3,463 GBP2023-02-28
Current Assets
138,837 GBP2024-02-29
82,034 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-57,374 GBP2023-02-28
Net Current Assets/Liabilities
22,416 GBP2024-02-29
24,660 GBP2023-02-28
Total Assets Less Current Liabilities
22,416 GBP2024-02-29
24,660 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2024-02-29
Net Assets/Liabilities
-47,584 GBP2024-02-29
-95,340 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-47,684 GBP2024-02-29
-95,440 GBP2023-02-28
Equity
-47,584 GBP2024-02-29
-95,340 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,526 GBP2024-02-29
108,877 GBP2023-02-28
Motor vehicles
1,660 GBP2024-02-29
1,660 GBP2023-02-28
Furniture and fittings
4,985 GBP2023-02-28
Office equipment
34,322 GBP2024-02-29
103,413 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,508 GBP2024-02-29
218,935 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,351 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-154,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,877 GBP2023-02-28
Motor vehicles
1,660 GBP2023-02-28
Furniture and fittings
4,985 GBP2023-02-28
Office equipment
103,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,935 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,351 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,526 GBP2024-02-29
Motor vehicles
1,660 GBP2024-02-29
Office equipment
34,322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,508 GBP2024-02-29
Raw materials and consumables
1,778 GBP2024-02-29
1,778 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
133,730 GBP2024-02-29
74,281 GBP2023-02-28
Prepayments/Accrued Income
Current
1,300 GBP2024-02-29
1,278 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
1,234 GBP2024-02-29
1,234 GBP2023-02-28
Debtors
Current
136,264 GBP2024-02-29
76,793 GBP2023-02-28
Cash and Cash Equivalents
795 GBP2024-02-29
3,463 GBP2023-02-28
Trade Creditors/Trade Payables
Current
93,484 GBP2024-02-29
30,368 GBP2023-02-28
Corporation Tax Payable
Current
59 GBP2024-02-29
59 GBP2023-02-28
Taxation/Social Security Payable
Current
6,695 GBP2024-02-29
645 GBP2023-02-28
Other Creditors
Current
13,608 GBP2024-02-29
12,402 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,575 GBP2024-02-29
13,900 GBP2023-02-28
Creditors
Current
116,421 GBP2024-02-29
57,374 GBP2023-02-28
Amounts owed to group undertakings
Non-current
70,000 GBP2024-02-29
120,000 GBP2023-02-28
Creditors
Non-current
70,000 GBP2024-02-29
120,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
1,234 GBP2024-02-29
1,234 GBP2023-02-28