17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
45,445 GBP2022-08-31
60,806 GBP2021-08-31
Total Inventories
7,000 GBP2022-08-31
10,000 GBP2021-08-31
Debtors
158,515 GBP2022-08-31
60,910 GBP2021-08-31
Cash at bank and in hand
38,698 GBP2022-08-31
174,499 GBP2021-08-31
Current Assets
204,213 GBP2022-08-31
245,409 GBP2021-08-31
Net Current Assets/Liabilities
154,359 GBP2022-08-31
179,878 GBP2021-08-31
Total Assets Less Current Liabilities
199,804 GBP2022-08-31
240,684 GBP2021-08-31
Creditors
Amounts falling due after one year
-36,625 GBP2022-08-31
-43,518 GBP2021-08-31
Net Assets/Liabilities
163,179 GBP2022-08-31
197,166 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
163,079 GBP2022-08-31
197,066 GBP2021-08-31
Equity
163,179 GBP2022-08-31
197,166 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,000 GBP2022-08-31
97,000 GBP2021-08-31
Motor vehicles
52,307 GBP2022-08-31
52,307 GBP2021-08-31
Computers
782 GBP2022-08-31
782 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
150,089 GBP2022-08-31
150,089 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,044 GBP2022-08-31
57,044 GBP2021-08-31
Motor vehicles
36,997 GBP2022-08-31
31,894 GBP2021-08-31
Computers
603 GBP2022-08-31
345 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,644 GBP2022-08-31
89,283 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
5,103 GBP2021-09-01 ~ 2022-08-31
Computers
258 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,361 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
29,956 GBP2022-08-31
39,956 GBP2021-08-31
Motor vehicles
15,310 GBP2022-08-31
20,413 GBP2021-08-31
Computers
179 GBP2022-08-31
437 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,007 GBP2022-08-31
59,654 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
141,508 GBP2022-08-31
1,256 GBP2021-08-31
Debtors
Amounts falling due within one year
158,515 GBP2022-08-31
60,910 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,225 GBP2022-08-31
5,556 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,715 GBP2022-08-31
14,131 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,204 GBP2022-08-31
5,037 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,177 GBP2022-08-31
4,457 GBP2021-08-31
Other Creditors
Amounts falling due within one year
36,533 GBP2022-08-31
36,274 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
76 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
36,625 GBP2022-08-31
43,518 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31