CLICK PRINT LIMITED
Previous names
QUILLS DOCUMENT SOLUTIONS LIMITED - 2015-01-09
EXPEDIENT PRINT LIMITED - 2012-01-18
EXPEDIENT DESIGN LIMITED - 2010-08-26
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
132,932 GBP2024-07-31
36,967 GBP2023-07-31
Fixed Assets
132,932 GBP2024-07-31
36,967 GBP2023-07-31
Total Inventories
136,793 GBP2024-07-31
296,332 GBP2023-07-31
Debtors
381,196 GBP2024-07-31
410,803 GBP2023-07-31
Cash at bank and in hand
130,841 GBP2024-07-31
1,606 GBP2023-07-31
Current Assets
648,830 GBP2024-07-31
708,741 GBP2023-07-31
Creditors
-334,607 GBP2024-07-31
-442,338 GBP2023-07-31
Net Current Assets/Liabilities
314,223 GBP2024-07-31
266,403 GBP2023-07-31
Total Assets Less Current Liabilities
447,155 GBP2024-07-31
303,370 GBP2023-07-31
Net Assets/Liabilities
316,624 GBP2024-07-31
285,155 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
316,324 GBP2024-07-31
284,855 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,987 GBP2024-07-31
121,987 GBP2023-07-31
Computers
86,448 GBP2024-07-31
86,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
327,907 GBP2024-07-31
208,435 GBP2023-07-31
Motor vehicles
119,472 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,683 GBP2024-07-31
121,582 GBP2023-07-31
Computers
55,371 GBP2024-07-31
49,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,975 GBP2024-07-31
171,468 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,921 GBP2023-08-01 ~ 2024-07-31
Computers
5,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,921 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
304 GBP2024-07-31
405 GBP2023-07-31
Motor vehicles
101,551 GBP2024-07-31
Computers
31,077 GBP2024-07-31
36,562 GBP2023-07-31
Raw Materials
136,793 GBP2024-07-31
296,332 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
198,474 GBP2024-07-31
227,741 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,131 GBP2024-07-31
Trade Creditors/Trade Payables
Current
87,477 GBP2024-07-31
189,774 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-07-31
24,960 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,895 GBP2024-07-31
126,156 GBP2023-07-31
Creditors
Current
334,607 GBP2024-07-31
442,338 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
103,246 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
27,285 GBP2024-07-31
18,215 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,131 GBP2024-07-31
Between one and five year
103,246 GBP2024-07-31
Minimum gross finance lease payments owing
127,377 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
127,377 GBP2024-07-31
CLICK PRINT LIMITED
InfoQUILLS DOCUMENT SOLUTIONS LIMITED - 2015-01-09
EXPEDIENT PRINT LIMITED - 2015-01-09
EXPEDIENT DESIGN LIMITED - 2015-01-09
Registered number 06827242
Space Station House, 200 Horton Road, West Drayton UB7 8HX
Private Limited Company incorporated on 2009-02-23 (16 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-25
CIF 0