18129 - Printing N.e.c.
Property, Plant & Equipment
7,609 GBP2024-01-31
11,957 GBP2023-01-31
Debtors
43,621 GBP2024-01-31
52,124 GBP2023-01-31
Cash at bank and in hand
1,721 GBP2024-01-31
15,575 GBP2023-01-31
Current Assets
50,189 GBP2024-01-31
73,524 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-72,132 GBP2024-01-31
-69,620 GBP2023-01-31
Net Current Assets/Liabilities
-21,943 GBP2024-01-31
3,904 GBP2023-01-31
Total Assets Less Current Liabilities
-14,334 GBP2024-01-31
15,861 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2024-01-31
-28,000 GBP2023-01-31
Net Assets/Liabilities
-32,122 GBP2024-01-31
-14,912 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-32,222 GBP2024-01-31
-15,012 GBP2023-01-31
Equity
-32,122 GBP2024-01-31
-14,912 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,437 GBP2024-01-31
64,355 GBP2023-01-31
Furniture and fittings
2,911 GBP2024-01-31
2,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,348 GBP2024-01-31
67,266 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,254 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-23,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,828 GBP2024-01-31
52,398 GBP2023-01-31
Furniture and fittings
2,911 GBP2024-01-31
2,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,739 GBP2024-01-31
55,309 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,684 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,254 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,609 GBP2024-01-31
11,957 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,459 GBP2024-01-31
48,876 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,162 GBP2024-01-31
3,248 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,621 GBP2024-01-31
52,124 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,637 GBP2024-01-31
4,656 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,420 GBP2024-01-31
30,456 GBP2023-01-31
Other Creditors
Current
32,075 GBP2024-01-31
22,508 GBP2023-01-31
Creditors
Current
72,132 GBP2024-01-31
69,620 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-01-31
28,000 GBP2023-01-31