18129 - Printing N.e.c.
Property, Plant & Equipment
54,347 GBP2025-09-30
71,596 GBP2024-09-30
Debtors
124,028 GBP2025-09-30
64,930 GBP2024-09-30
Cash at bank and in hand
71,543 GBP2025-09-30
54,434 GBP2024-09-30
Current Assets
195,571 GBP2025-09-30
119,364 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-131,057 GBP2025-09-30
-76,161 GBP2024-09-30
Net Current Assets/Liabilities
64,514 GBP2025-09-30
43,203 GBP2024-09-30
Total Assets Less Current Liabilities
118,861 GBP2025-09-30
114,799 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-866 GBP2025-09-30
Net Assets/Liabilities
106,414 GBP2025-09-30
87,627 GBP2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
900 GBP2024-09-30
Retained earnings (accumulated losses)
105,514 GBP2025-09-30
86,727 GBP2024-09-30
Equity
106,414 GBP2025-09-30
87,627 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,116 GBP2025-09-30
3,116 GBP2024-09-30
Other
217,672 GBP2025-09-30
290,255 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
220,788 GBP2025-09-30
293,371 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-77,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-77,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,116 GBP2025-09-30
3,116 GBP2024-09-30
Other
163,325 GBP2025-09-30
218,659 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,441 GBP2025-09-30
221,775 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
19,878 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,878 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-75,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
54,347 GBP2025-09-30
71,596 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
123,882 GBP2025-09-30
64,805 GBP2024-09-30
Other Debtors
Amounts falling due within one year
146 GBP2025-09-30
125 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
124,028 GBP2025-09-30
64,930 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-09-30
10,226 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,769 GBP2025-09-30
42,128 GBP2024-09-30
Corporation Tax Payable
Current
12,219 GBP2025-09-30
1,030 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,000 GBP2025-09-30
8,609 GBP2024-09-30
Other Creditors
Current
30,585 GBP2025-09-30
14,168 GBP2024-09-30
Creditors
Current
131,057 GBP2025-09-30
76,161 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
866 GBP2025-09-30
11,345 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-09-30
900 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
540 shares2025-09-30
0 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
360 shares2025-09-30
0 shares2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
900 GBP2024-09-30