18129 - Printing N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,308 GBP2024-02-29
6,585 GBP2023-02-28
Debtors
Current
300,790 GBP2024-02-29
373,356 GBP2023-02-28
Cash at bank and in hand
100,650 GBP2024-02-29
99,031 GBP2023-02-28
Current Assets
401,440 GBP2024-02-29
472,387 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-378,257 GBP2023-02-28
Net Current Assets/Liabilities
27,651 GBP2024-02-29
94,130 GBP2023-02-28
Total Assets Less Current Liabilities
31,959 GBP2024-02-29
100,715 GBP2023-02-28
Net Assets/Liabilities
19,458 GBP2024-02-29
78,214 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
19,358 GBP2024-02-29
78,114 GBP2023-02-28
Equity
19,458 GBP2024-02-29
78,214 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
10,816 GBP2024-02-29
10,181 GBP2023-02-28
Computers
29,757 GBP2024-02-29
29,757 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,573 GBP2024-02-29
39,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,236 GBP2023-02-28
Computers
26,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,152 GBP2024-02-29
Computers
28,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,265 GBP2024-02-29
Property, Plant & Equipment
Office equipment
2,664 GBP2024-02-29
2,945 GBP2023-02-28
Computers
1,644 GBP2024-02-29
3,640 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
250,003 GBP2024-02-29
346,695 GBP2023-02-28
Other Debtors
Current
50,224 GBP2024-02-29
23,068 GBP2023-02-28
Prepayments/Accrued Income
Current
563 GBP2024-02-29
3,593 GBP2023-02-28
Bank Borrowings
Current
10,001 GBP2024-02-29
10,001 GBP2023-02-28
Trade Creditors/Trade Payables
Current
249,431 GBP2024-02-29
299,850 GBP2023-02-28
Corporation Tax Payable
Current
19,264 GBP2024-02-29
30,877 GBP2023-02-28
Taxation/Social Security Payable
Current
9,302 GBP2024-02-29
8,314 GBP2023-02-28
Other Creditors
Current
279 GBP2024-02-29
3,446 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
85,512 GBP2024-02-29
25,769 GBP2023-02-28
Creditors
Current
373,789 GBP2024-02-29
378,257 GBP2023-02-28
Bank Borrowings
Non-current
12,501 GBP2024-02-29
22,501 GBP2023-02-28
Current, Amounts falling due within one year
10,001 GBP2023-02-28
Non-current, Between one and two years
10,000 GBP2024-02-29
Between two and five year, Non-current
2,501 GBP2024-02-29
Non-current, Between two and five year
12,501 GBP2023-02-28
Total Borrowings
22,502 GBP2024-02-29
32,502 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
50 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-02-29
50 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29