18129 - Printing N.e.c.
Intangible Assets
3,500 GBP2022-08-31
Property, Plant & Equipment
17,837 GBP2023-08-31
20,083 GBP2022-08-31
Fixed Assets
17,837 GBP2023-08-31
23,583 GBP2022-08-31
Total Inventories
4,807 GBP2023-08-31
4,807 GBP2022-08-31
Debtors
127,167 GBP2023-08-31
105,779 GBP2022-08-31
Cash at bank and in hand
7,536 GBP2023-08-31
16,874 GBP2022-08-31
Current Assets
139,510 GBP2023-08-31
127,460 GBP2022-08-31
Creditors
-123,405 GBP2023-08-31
-89,840 GBP2022-08-31
Net Current Assets/Liabilities
16,105 GBP2023-08-31
37,620 GBP2022-08-31
Total Assets Less Current Liabilities
33,942 GBP2023-08-31
61,203 GBP2022-08-31
Creditors
Non-current
-25,833 GBP2023-08-31
-35,833 GBP2022-08-31
Net Assets/Liabilities
4,720 GBP2023-08-31
21,554 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Retained earnings (accumulated losses)
4,600 GBP2023-08-31
21,434 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-08-31
66,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,012 GBP2023-08-31
1,012 GBP2022-08-31
Plant and equipment
56,571 GBP2023-08-31
56,571 GBP2022-08-31
Furniture and fittings
28,935 GBP2023-08-31
28,725 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
86,518 GBP2023-08-31
86,308 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
887 GBP2023-08-31
867 GBP2022-08-31
Plant and equipment
41,635 GBP2023-08-31
39,986 GBP2022-08-31
Furniture and fittings
26,159 GBP2023-08-31
25,372 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,681 GBP2023-08-31
66,225 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,649 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
787 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125 GBP2023-08-31
145 GBP2022-08-31
Plant and equipment
14,936 GBP2023-08-31
16,585 GBP2022-08-31
Furniture and fittings
2,776 GBP2023-08-31
3,353 GBP2022-08-31
Finished Goods
4,807 GBP2023-08-31
4,807 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
27,796 GBP2023-08-31
23,764 GBP2022-08-31
Prepayments/Accrued Income
Current
1,372 GBP2023-08-31
1,328 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,768 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,205 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,343 GBP2023-08-31
55 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
90,026 GBP2023-08-31
80,632 GBP2022-08-31
Trade Creditors/Trade Payables
Current
87,919 GBP2023-08-31
56,232 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,538 GBP2022-08-31
Corporation Tax Payable
Current
1,768 GBP2022-08-31
Amount of value-added tax that is payable
Current
571 GBP2022-08-31
Other Creditors
Current
204 GBP2023-08-31
709 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
40 GBP2022-08-31
Amounts owed to directors
Current
21,957 GBP2023-08-31
20,000 GBP2022-08-31
Creditors
Current
123,405 GBP2023-08-31
89,840 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-08-31
35,833 GBP2022-08-31