18129 - Printing N.e.c.
Intangible Assets
9,624 GBP2025-02-28
12,832 GBP2024-02-29
Property, Plant & Equipment
308,647 GBP2025-02-28
228,762 GBP2024-02-29
Fixed Assets
318,271 GBP2025-02-28
241,594 GBP2024-02-29
Debtors
-8,318 GBP2025-02-28
155,474 GBP2024-02-29
Cash at bank and in hand
114,384 GBP2025-02-28
1,484 GBP2024-02-29
Current Assets
182,416 GBP2025-02-28
221,198 GBP2024-02-29
Net Current Assets/Liabilities
-38,048 GBP2025-02-28
-10,046 GBP2024-02-29
Total Assets Less Current Liabilities
280,223 GBP2025-02-28
231,548 GBP2024-02-29
Net Assets/Liabilities
176,313 GBP2025-02-28
142,586 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
176,213 GBP2025-02-28
142,486 GBP2024-02-29
Equity
176,313 GBP2025-02-28
142,586 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,402 GBP2025-02-28
14,402 GBP2024-02-29
Other
589,344 GBP2025-02-28
476,853 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
603,746 GBP2025-02-28
491,255 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-32,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-32,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,828 GBP2025-02-28
388 GBP2024-02-29
Other
293,271 GBP2025-02-28
262,105 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,099 GBP2025-02-28
262,493 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2024-03-01 ~ 2025-02-28
Other
54,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-23,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,574 GBP2025-02-28
14,014 GBP2024-02-29
Other
296,073 GBP2025-02-28
214,748 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-75,818 GBP2025-02-28
121,118 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
17,566 GBP2024-02-29
Other Debtors
Amounts falling due within one year
67,500 GBP2025-02-28
16,790 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
-8,318 GBP2025-02-28
Amounts falling due within one year, Current
155,474 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,305 GBP2025-02-28
10,305 GBP2024-02-29
Trade Creditors/Trade Payables
Current
142,374 GBP2025-02-28
135,192 GBP2024-02-29
Corporation Tax Payable
Current
4,519 GBP2025-02-28
15,021 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,411 GBP2025-02-28
18,166 GBP2024-02-29
Other Creditors
Current
56,855 GBP2025-02-28
52,560 GBP2024-02-29
Creditors
Current
220,464 GBP2025-02-28
231,244 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,544 GBP2025-02-28
12,107 GBP2024-02-29
Other Creditors
Non-current
101,366 GBP2025-02-28
76,855 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,600 GBP2025-02-28
268,500 GBP2024-02-29