18129 - Printing N.e.c.
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,658 GBP2023-08-31
2,355 GBP2022-08-31
Fixed Assets
2,658 GBP2023-08-31
2,355 GBP2022-08-31
Total Inventories
15,750 GBP2023-08-31
18,750 GBP2022-08-31
Debtors
Non-current
750 GBP2023-08-31
750 GBP2022-08-31
Current
47,472 GBP2023-08-31
62,438 GBP2022-08-31
Cash at bank and in hand
27,370 GBP2023-08-31
5,880 GBP2022-08-31
Current Assets
91,342 GBP2023-08-31
87,818 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-72,829 GBP2023-08-31
-68,995 GBP2022-08-31
Net Current Assets/Liabilities
18,513 GBP2023-08-31
18,823 GBP2022-08-31
Total Assets Less Current Liabilities
21,171 GBP2023-08-31
21,178 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,112 GBP2023-08-31
-19,833 GBP2022-08-31
Net Assets/Liabilities
1,554 GBP2023-08-31
898 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,454 GBP2023-08-31
798 GBP2022-08-31
Equity
1,554 GBP2023-08-31
898 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Wages/Salaries
20,697 GBP2022-09-01 ~ 2023-08-31
21,043 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
20,946 GBP2022-09-01 ~ 2023-08-31
21,296 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,634 GBP2023-08-31
4,634 GBP2022-08-31
Office equipment
5,124 GBP2023-08-31
3,856 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,758 GBP2023-08-31
8,490 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,097 GBP2022-08-31
Office equipment
3,038 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,135 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
307 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
658 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
965 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,404 GBP2023-08-31
Office equipment
3,696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,100 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,230 GBP2023-08-31
1,538 GBP2022-08-31
Office equipment
1,428 GBP2023-08-31
817 GBP2022-08-31
Other Debtors
Non-current
750 GBP2023-08-31
750 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
43,620 GBP2023-08-31
47,513 GBP2022-08-31
Other Debtors
Current
3,819 GBP2023-08-31
14,925 GBP2022-08-31
Prepayments/Accrued Income
Current
33 GBP2023-08-31
Cash and Cash Equivalents
27,370 GBP2023-08-31
5,880 GBP2022-08-31
Bank Borrowings
Current
3,388 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
58,773 GBP2023-08-31
51,409 GBP2022-08-31
Corporation Tax Payable
Current
2,988 GBP2023-08-31
6,246 GBP2022-08-31
Taxation/Social Security Payable
Current
6,913 GBP2023-08-31
5,340 GBP2022-08-31
Other Creditors
Current
767 GBP2023-08-31
Creditors
Current
72,829 GBP2023-08-31
68,995 GBP2022-08-31
Bank Borrowings
Non-current
19,112 GBP2023-08-31
19,833 GBP2022-08-31
Creditors
Non-current
19,112 GBP2023-08-31
19,833 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
3,388 GBP2023-08-31
6,000 GBP2022-08-31
Non-current, Between two and five year
14,074 GBP2023-08-31
19,833 GBP2022-08-31
Total Borrowings
22,499 GBP2023-08-31
25,833 GBP2022-08-31
Net Deferred Tax Liability/Asset
-505 GBP2023-08-31
-447 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-505 GBP2023-08-31
-447 GBP2022-08-31