18129 - Printing N.e.c.
Intangible Assets
12,832 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment
228,762 GBP2024-02-29
132,901 GBP2023-02-28
Fixed Assets
241,594 GBP2024-02-29
142,901 GBP2023-02-28
Debtors
155,474 GBP2024-02-29
77,674 GBP2023-02-28
Cash at bank and in hand
1,484 GBP2024-02-29
29,823 GBP2023-02-28
Current Assets
221,198 GBP2024-02-29
201,840 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-231,244 GBP2024-02-29
-119,033 GBP2023-02-28
Net Current Assets/Liabilities
-10,046 GBP2024-02-29
82,807 GBP2023-02-28
Total Assets Less Current Liabilities
231,548 GBP2024-02-29
225,708 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-88,962 GBP2024-02-29
-43,301 GBP2023-02-28
Net Assets/Liabilities
142,586 GBP2024-02-29
182,407 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
142,486 GBP2024-02-29
182,307 GBP2023-02-28
Equity
142,586 GBP2024-02-29
182,407 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
14,402 GBP2024-02-29
0 GBP2023-02-28
Other
476,853 GBP2024-02-29
351,766 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
491,255 GBP2024-02-29
351,766 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-7,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,493 GBP2024-02-29
218,866 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2023-03-01 ~ 2024-02-29
Other
49,220 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-5,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,014 GBP2024-02-29
0 GBP2023-02-28
Other
214,748 GBP2024-02-29
132,901 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
121,118 GBP2024-02-29
59,947 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
17,566 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,790 GBP2024-02-29
17,727 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
155,474 GBP2024-02-29
77,674 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,305 GBP2024-02-29
10,305 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,192 GBP2024-02-29
46,901 GBP2023-02-28
Corporation Tax Payable
Current
15,021 GBP2024-02-29
20,419 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,166 GBP2024-02-29
7,191 GBP2023-02-28
Other Creditors
Current
52,560 GBP2024-02-29
34,217 GBP2023-02-28
Creditors
Current
231,244 GBP2024-02-29
119,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,107 GBP2024-02-29
21,923 GBP2023-02-28
Other Creditors
Non-current
76,855 GBP2024-02-29
21,378 GBP2023-02-28
Creditors
Non-current
88,962 GBP2024-02-29
43,301 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,500 GBP2024-02-29
0 GBP2023-02-28