18129 - Printing N.e.c.
Property, Plant & Equipment
59,881 GBP2023-09-30
77,364 GBP2022-09-30
Debtors
84,130 GBP2023-09-30
90,302 GBP2022-09-30
Cash at bank and in hand
90,320 GBP2023-09-30
84,751 GBP2022-09-30
Current Assets
174,450 GBP2023-09-30
175,053 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-89,136 GBP2023-09-30
-99,129 GBP2022-09-30
Net Current Assets/Liabilities
85,314 GBP2023-09-30
75,924 GBP2022-09-30
Total Assets Less Current Liabilities
145,195 GBP2023-09-30
153,288 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,568 GBP2023-09-30
-31,567 GBP2022-09-30
Net Assets/Liabilities
110,907 GBP2023-09-30
104,830 GBP2022-09-30
Equity
Called up share capital
900 GBP2023-09-30
900 GBP2022-09-30
Retained earnings (accumulated losses)
110,007 GBP2023-09-30
103,930 GBP2022-09-30
Equity
110,907 GBP2023-09-30
104,830 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,116 GBP2023-09-30
3,116 GBP2022-09-30
Other
330,145 GBP2023-09-30
325,860 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
333,261 GBP2023-09-30
328,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,116 GBP2023-09-30
3,116 GBP2022-09-30
Other
270,264 GBP2023-09-30
248,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,380 GBP2023-09-30
251,612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
21,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
59,881 GBP2023-09-30
77,364 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
84,005 GBP2023-09-30
88,555 GBP2022-09-30
Other Debtors
Amounts falling due within one year
125 GBP2023-09-30
1,747 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
84,130 GBP2023-09-30
90,302 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,974 GBP2023-09-30
9,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,255 GBP2023-09-30
44,698 GBP2022-09-30
Corporation Tax Payable
Current
12,184 GBP2023-09-30
5,706 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,931 GBP2023-09-30
5,932 GBP2022-09-30
Other Creditors
Current
14,792 GBP2023-09-30
33,066 GBP2022-09-30
Creditors
Current
89,136 GBP2023-09-30
99,129 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,568 GBP2023-09-30
31,567 GBP2022-09-30