18129 - Printing N.e.c.
Intangible Assets
762 GBP2024-01-31
1,191 GBP2023-01-31
Property, Plant & Equipment
12,445 GBP2024-01-31
17,433 GBP2023-01-31
Fixed Assets
13,207 GBP2024-01-31
18,624 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
23,876 GBP2024-01-31
29,374 GBP2023-01-31
Cash at bank and in hand
108,351 GBP2024-01-31
102,900 GBP2023-01-31
Current Assets
140,227 GBP2024-01-31
140,274 GBP2023-01-31
Creditors
Current
53,551 GBP2024-01-31
45,477 GBP2023-01-31
Net Current Assets/Liabilities
86,676 GBP2024-01-31
94,797 GBP2023-01-31
Total Assets Less Current Liabilities
99,883 GBP2024-01-31
113,421 GBP2023-01-31
Creditors
Non-current
-35,896 GBP2024-01-31
-41,383 GBP2023-01-31
Net Assets/Liabilities
61,622 GBP2024-01-31
68,726 GBP2023-01-31
Equity
Called up share capital
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Retained earnings (accumulated losses)
60,621 GBP2024-01-31
67,725 GBP2023-01-31
Equity
61,622 GBP2024-01-31
68,726 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,299 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
537 GBP2024-01-31
108 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
429 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
762 GBP2024-01-31
1,191 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,303 GBP2024-01-31
37,303 GBP2023-01-31
Furniture and fittings
11,629 GBP2024-01-31
11,629 GBP2023-01-31
Computers
35,111 GBP2024-01-31
34,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,043 GBP2024-01-31
83,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,395 GBP2024-01-31
33,668 GBP2023-01-31
Furniture and fittings
10,008 GBP2024-01-31
9,722 GBP2023-01-31
Computers
27,195 GBP2024-01-31
22,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,598 GBP2024-01-31
65,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
286 GBP2023-02-01 ~ 2024-01-31
Computers
4,687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,908 GBP2024-01-31
3,635 GBP2023-01-31
Furniture and fittings
1,621 GBP2024-01-31
1,907 GBP2023-01-31
Computers
7,916 GBP2024-01-31
11,891 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,876 GBP2024-01-31
29,374 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,740 GBP2024-01-31
13,900 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,492 GBP2024-01-31
13,369 GBP2023-01-31
Other Creditors
Current
21,319 GBP2024-01-31
18,208 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,896 GBP2024-01-31
41,383 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2024-01-31
10,200 GBP2023-01-31