18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-10-31
Class 2 ordinary share
12022-10-01 ~ 2023-10-31
Class 3 ordinary share
12022-10-01 ~ 2023-10-31
Class 4 ordinary share
12022-10-01 ~ 2023-10-31
Property, Plant & Equipment
11,211 GBP2023-10-31
10,679 GBP2022-09-30
Debtors
43,704 GBP2023-10-31
25,858 GBP2022-09-30
Cash at bank and in hand
3,164 GBP2023-10-31
4 GBP2022-09-30
Current Assets
46,868 GBP2023-10-31
25,862 GBP2022-09-30
Creditors
Current
60,557 GBP2023-10-31
68,939 GBP2022-09-30
Net Current Assets/Liabilities
-13,689 GBP2023-10-31
-43,077 GBP2022-09-30
Total Assets Less Current Liabilities
-2,478 GBP2023-10-31
-32,398 GBP2022-09-30
Net Assets/Liabilities
-7,913 GBP2023-10-31
-41,161 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-8,913 GBP2023-10-31
-42,161 GBP2022-09-30
Equity
-7,913 GBP2023-10-31
-41,161 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-10-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2023-10-31
3,000 GBP2022-09-30
Plant and equipment
61,334 GBP2023-10-31
57,834 GBP2022-09-30
Furniture and fittings
4,452 GBP2023-10-31
4,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,133 GBP2023-10-31
2,037 GBP2022-09-30
Plant and equipment
55,224 GBP2023-10-31
54,543 GBP2022-09-30
Furniture and fittings
3,017 GBP2023-10-31
2,858 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96 GBP2022-10-01 ~ 2023-10-31
Plant and equipment
681 GBP2022-10-01 ~ 2023-10-31
Furniture and fittings
159 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
867 GBP2023-10-31
963 GBP2022-09-30
Plant and equipment
6,110 GBP2023-10-31
3,291 GBP2022-09-30
Furniture and fittings
1,435 GBP2023-10-31
1,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,848 GBP2023-10-31
17,598 GBP2022-09-30
Computers
45,189 GBP2023-10-31
45,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
124,823 GBP2023-10-31
127,973 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,750 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,784 GBP2023-10-31
15,895 GBP2022-09-30
Computers
43,454 GBP2023-10-31
41,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,612 GBP2023-10-31
117,294 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
355 GBP2022-10-01 ~ 2023-10-31
Computers
1,493 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,466 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,466 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,064 GBP2023-10-31
1,703 GBP2022-09-30
Computers
1,735 GBP2023-10-31
3,128 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,928 GBP2023-10-31
23,819 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,776 GBP2023-10-31
2,039 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
43,704 GBP2023-10-31
25,858 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-10-31
2,645 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,642 GBP2022-09-30
Trade Creditors/Trade Payables
Current
34,013 GBP2023-10-31
39,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,220 GBP2023-10-31
3,489 GBP2022-09-30
Other Creditors
Current
22,324 GBP2023-10-31
13,203 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,305 GBP2023-10-31
5,448 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,469 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31
Class 2 ordinary share
300 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31
Class 4 ordinary share
100 shares2023-10-31