18129 - Printing N.e.c.
Property, Plant & Equipment
62,496 GBP2024-08-31
67,434 GBP2023-08-31
Fixed Assets
62,496 GBP2024-08-31
67,434 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
5,465 GBP2024-08-31
167,951 GBP2023-08-31
Cash at bank and in hand
547,028 GBP2024-08-31
2,026,013 GBP2023-08-31
Current Assets
602,493 GBP2024-08-31
2,243,964 GBP2023-08-31
Net Current Assets/Liabilities
225,792 GBP2024-08-31
1,989,077 GBP2023-08-31
Total Assets Less Current Liabilities
288,288 GBP2024-08-31
2,056,511 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
105 GBP2023-08-31
Capital redemption reserve
104 GBP2024-08-31
Retained earnings (accumulated losses)
288,083 GBP2024-08-31
2,056,406 GBP2023-08-31
Equity
288,288 GBP2024-08-31
2,056,511 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,113 GBP2024-08-31
163,113 GBP2023-08-31
Computers
33,583 GBP2024-08-31
28,812 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,696 GBP2024-08-31
191,925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,808 GBP2024-08-31
103,931 GBP2023-08-31
Computers
21,392 GBP2024-08-31
20,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,200 GBP2024-08-31
124,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,877 GBP2023-09-01 ~ 2024-08-31
Computers
832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,305 GBP2024-08-31
59,182 GBP2023-08-31
Computers
12,191 GBP2024-08-31
8,252 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,465 GBP2024-08-31
165,516 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,435 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,465 GBP2024-08-31
167,951 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,844 GBP2024-08-31
65,186 GBP2023-08-31
Other Taxation & Social Security Payable
Current
213,587 GBP2024-08-31
130,327 GBP2023-08-31
Other Creditors
Current
112,270 GBP2024-08-31
59,374 GBP2023-08-31