18129 - Printing N.e.c.
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,366 GBP2025-02-28
4,308 GBP2024-02-29
Debtors
Current
376,677 GBP2025-02-28
300,790 GBP2024-02-29
Cash at bank and in hand
85,499 GBP2025-02-28
100,650 GBP2024-02-29
Current Assets
462,176 GBP2025-02-28
401,440 GBP2024-02-29
Net Current Assets/Liabilities
19,066 GBP2025-02-28
27,651 GBP2024-02-29
Total Assets Less Current Liabilities
22,432 GBP2025-02-28
31,959 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,499 GBP2025-02-28
Net Assets/Liabilities
19,933 GBP2025-02-28
19,458 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
19,833 GBP2025-02-28
19,358 GBP2024-02-29
Equity
19,933 GBP2025-02-28
19,458 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
10,816 GBP2025-02-28
10,816 GBP2024-02-29
Computers
31,380 GBP2025-02-28
29,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,196 GBP2025-02-28
40,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,121 GBP2025-02-28
8,152 GBP2024-02-29
Computers
29,709 GBP2025-02-28
28,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,830 GBP2025-02-28
36,265 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
1,695 GBP2025-02-28
2,664 GBP2024-02-29
Computers
1,671 GBP2025-02-28
1,644 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
309,841 GBP2025-02-28
250,003 GBP2024-02-29
Other Debtors
Current
62,853 GBP2025-02-28
50,224 GBP2024-02-29
Prepayments/Accrued Income
Current
3,983 GBP2025-02-28
563 GBP2024-02-29
Bank Borrowings
Current
10,001 GBP2025-02-28
10,001 GBP2024-02-29
Trade Creditors/Trade Payables
Current
320,149 GBP2025-02-28
249,431 GBP2024-02-29
Corporation Tax Payable
Current
33,081 GBP2025-02-28
19,264 GBP2024-02-29
Taxation/Social Security Payable
Current
230 GBP2025-02-28
9,302 GBP2024-02-29
Other Creditors
Current
3,029 GBP2025-02-28
279 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
76,620 GBP2025-02-28
85,512 GBP2024-02-29
Creditors
Current
443,110 GBP2025-02-28
373,789 GBP2024-02-29
Bank Borrowings
Non-current
2,499 GBP2025-02-28
12,501 GBP2024-02-29
Non-current, Between two and five year
2,501 GBP2024-02-29
Total Borrowings
12,500 GBP2025-02-28
22,502 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28