18129 - Printing N.e.c.
Intangible Assets
17,500 GBP2024-02-29
35,000 GBP2023-02-28
Property, Plant & Equipment
22,348 GBP2024-02-29
42,949 GBP2023-02-28
Fixed Assets
39,848 GBP2024-02-29
77,949 GBP2023-02-28
Debtors
645,910 GBP2024-02-29
392,928 GBP2023-02-28
Cash at bank and in hand
68,332 GBP2024-02-29
181,111 GBP2023-02-28
Current Assets
880,208 GBP2024-02-29
730,675 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-488,652 GBP2024-02-29
-388,972 GBP2023-02-28
Net Current Assets/Liabilities
391,556 GBP2024-02-29
341,703 GBP2023-02-28
Total Assets Less Current Liabilities
431,404 GBP2024-02-29
419,652 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,312 GBP2024-02-29
-11,126 GBP2023-02-28
Net Assets/Liabilities
425,310 GBP2024-02-29
408,394 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
3,739 GBP2024-02-29
4,399 GBP2023-02-28
5,175 GBP2022-02-28
Retained earnings (accumulated losses)
421,471 GBP2024-02-29
403,895 GBP2023-02-28
Equity
425,310 GBP2024-02-29
408,394 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,500 GBP2024-02-29
315,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
17,500 GBP2024-02-29
35,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,655 GBP2024-02-29
65,655 GBP2023-02-28
Furniture and fittings
18,828 GBP2024-02-29
18,828 GBP2023-02-28
Motor vehicles
55,568 GBP2024-02-29
74,267 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
140,051 GBP2024-02-29
158,750 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-18,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-18,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,265 GBP2024-02-29
48,726 GBP2023-02-28
Furniture and fittings
16,066 GBP2024-02-29
14,929 GBP2023-02-28
Motor vehicles
50,372 GBP2024-02-29
52,146 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,703 GBP2024-02-29
115,801 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,137 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-3,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,390 GBP2024-02-29
16,929 GBP2023-02-28
Furniture and fittings
2,762 GBP2024-02-29
3,899 GBP2023-02-28
Motor vehicles
5,196 GBP2024-02-29
22,121 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
314,108 GBP2024-02-29
392,928 GBP2023-02-28
Amounts Owed By Related Parties
331,802 GBP2024-02-29
Current
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
645,910 GBP2024-02-29
392,928 GBP2023-02-28
Trade Creditors/Trade Payables
Current
258,544 GBP2024-02-29
239,874 GBP2023-02-28
Corporation Tax Payable
Current
44,526 GBP2024-02-29
49,667 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,843 GBP2024-02-29
64,564 GBP2023-02-28
Other Creditors
Current
152,739 GBP2024-02-29
34,867 GBP2023-02-28
Creditors
Current
488,652 GBP2024-02-29
388,972 GBP2023-02-28
Other Creditors
Non-current
4,312 GBP2024-02-29
11,126 GBP2023-02-28