18129 - Printing N.e.c.
Property, Plant & Equipment
492,050 GBP2023-09-30
473,185 GBP2022-09-30
Debtors
551,894 GBP2023-09-30
368,326 GBP2022-09-30
Cash at bank and in hand
563,022 GBP2023-09-30
477,618 GBP2022-09-30
Current Assets
1,114,916 GBP2023-09-30
845,944 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-678,638 GBP2023-09-30
-565,027 GBP2022-09-30
Net Current Assets/Liabilities
436,278 GBP2023-09-30
280,917 GBP2022-09-30
Total Assets Less Current Liabilities
928,328 GBP2023-09-30
754,102 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-41,400 GBP2023-09-30
-57,261 GBP2022-09-30
Net Assets/Liabilities
838,928 GBP2023-09-30
648,841 GBP2022-09-30
Equity
Called up share capital
175 GBP2023-09-30
175 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
838,728 GBP2023-09-30
648,641 GBP2022-09-30
Equity
838,928 GBP2023-09-30
648,841 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
736,207 GBP2023-09-30
621,707 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
244,157 GBP2023-09-30
148,522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
95,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
492,050 GBP2023-09-30
473,185 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
445,015 GBP2023-09-30
303,013 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
32,227 GBP2023-09-30
32,227 GBP2022-09-30
Other Debtors
Amounts falling due within one year
74,652 GBP2023-09-30
33,086 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
551,894 GBP2023-09-30
368,326 GBP2022-09-30
Trade Creditors/Trade Payables
Current
399,297 GBP2023-09-30
341,283 GBP2022-09-30
Corporation Tax Payable
Current
219,714 GBP2023-09-30
72,134 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,907 GBP2023-09-30
72,916 GBP2022-09-30
Other Creditors
Current
31,720 GBP2023-09-30
78,694 GBP2022-09-30
Creditors
Current
678,638 GBP2023-09-30
565,027 GBP2022-09-30
Other Creditors
Non-current
41,400 GBP2023-09-30
57,261 GBP2022-09-30