18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,517 GBP2024-02-29
53,024 GBP2023-02-28
Fixed Assets
53,517 GBP2024-02-29
53,024 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
19,403 GBP2024-02-29
41,638 GBP2023-02-28
Cash at bank and in hand
10,098 GBP2024-02-29
25,058 GBP2023-02-28
Current Assets
49,501 GBP2024-02-29
86,696 GBP2023-02-28
Creditors
-44,485 GBP2024-02-29
-61,004 GBP2023-02-28
Net Current Assets/Liabilities
5,016 GBP2024-02-29
25,692 GBP2023-02-28
Total Assets Less Current Liabilities
58,533 GBP2024-02-29
78,716 GBP2023-02-28
Creditors
Non-current
-44,976 GBP2024-02-29
-54,613 GBP2023-02-28
Net Assets/Liabilities
178 GBP2024-02-29
14,029 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
78 GBP2024-02-29
13,929 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,791 GBP2024-02-29
18,791 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,791 GBP2024-02-29
18,791 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,543 GBP2024-02-29
98,643 GBP2023-02-28
Motor vehicles
5,146 GBP2024-02-29
5,146 GBP2023-02-28
Computers
15,591 GBP2024-02-29
15,591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,280 GBP2024-02-29
119,380 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,598 GBP2024-02-29
49,048 GBP2023-02-28
Motor vehicles
4,695 GBP2024-02-29
4,545 GBP2023-02-28
Computers
13,470 GBP2024-02-29
12,763 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,763 GBP2024-02-29
66,356 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,550 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
150 GBP2023-03-01 ~ 2024-02-29
Computers
707 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
50,945 GBP2024-02-29
49,595 GBP2023-02-28
Motor vehicles
451 GBP2024-02-29
601 GBP2023-02-28
Computers
2,121 GBP2024-02-29
2,828 GBP2023-02-28
Finished Goods
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,307 GBP2024-02-29
35,462 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
6,176 GBP2024-02-29
6,176 GBP2023-02-28
Amounts owed by directors
Current
5,920 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,931 GBP2024-02-29
9,885 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,637 GBP2024-02-29
9,133 GBP2023-02-28
Corporation Tax Payable
Current
12,609 GBP2024-02-29
7,684 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,406 GBP2024-02-29
2,255 GBP2023-02-28
Amount of value-added tax that is payable
Current
5,430 GBP2024-02-29
7,428 GBP2023-02-28
Other Creditors
Current
6,512 GBP2024-02-29
23,634 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
960 GBP2024-02-29
900 GBP2023-02-28
Amounts owed to directors
Current
85 GBP2023-02-28
Creditors
Current
44,485 GBP2024-02-29
61,004 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
44,976 GBP2024-02-29
54,613 GBP2023-02-28