18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,562 GBP2024-02-29
66,909 GBP2023-02-28
Fixed Assets - Investments
57 GBP2024-02-29
57 GBP2023-02-28
Fixed Assets
69,619 GBP2024-02-29
66,966 GBP2023-02-28
Total Inventories
10,165 GBP2024-02-29
13,049 GBP2023-02-28
Debtors
966,443 GBP2024-02-29
714,151 GBP2023-02-28
Cash at bank and in hand
498,444 GBP2024-02-29
321,743 GBP2023-02-28
Current Assets
1,475,052 GBP2024-02-29
1,048,943 GBP2023-02-28
Net Current Assets/Liabilities
1,092,309 GBP2024-02-29
838,371 GBP2023-02-28
Total Assets Less Current Liabilities
1,161,928 GBP2024-02-29
905,337 GBP2023-02-28
Net Assets/Liabilities
1,149,105 GBP2024-02-29
896,927 GBP2023-02-28
Equity
Called up share capital
10,003 GBP2024-02-29
10,003 GBP2023-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,139,100 GBP2024-02-29
886,922 GBP2023-02-28
Equity
1,149,105 GBP2024-02-29
896,927 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,875 GBP2024-02-29
810,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,313 GBP2024-02-29
743,752 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
69,562 GBP2024-02-29
66,909 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,534 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,534 GBP2024-02-29
19,082 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,452 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
57 GBP2023-02-28
Investments in Group Undertakings
57 GBP2024-02-29
57 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,532 GBP2024-02-29
310,809 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
47,083 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
261,911 GBP2024-02-29
256,259 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
866,443 GBP2024-02-29
614,151 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,134 GBP2023-02-28
Trade Creditors/Trade Payables
Current
81,396 GBP2024-02-29
124,265 GBP2023-02-28
Amounts owed to group undertakings
Current
80,964 GBP2024-02-29
Other Taxation & Social Security Payable
Current
177,312 GBP2024-02-29
59,227 GBP2023-02-28
Other Creditors
Current
43,071 GBP2024-02-29
20,946 GBP2023-02-28