18129 - Printing N.e.c.
Property, Plant & Equipment
5,685 GBP2025-01-31
7,609 GBP2024-01-31
Debtors
32,213 GBP2025-01-31
43,621 GBP2024-01-31
Cash at bank and in hand
911 GBP2025-01-31
1,721 GBP2024-01-31
Current Assets
41,130 GBP2025-01-31
50,189 GBP2024-01-31
Net Current Assets/Liabilities
-101,450 GBP2025-01-31
-21,943 GBP2024-01-31
Total Assets Less Current Liabilities
-95,765 GBP2025-01-31
-14,334 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2024-01-31
Net Assets/Liabilities
-99,765 GBP2025-01-31
-32,122 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-99,865 GBP2025-01-31
-32,222 GBP2024-01-31
Equity
-99,765 GBP2025-01-31
-32,122 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,437 GBP2024-01-31
Furniture and fittings
2,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,752 GBP2025-01-31
33,828 GBP2024-01-31
Furniture and fittings
2,911 GBP2025-01-31
2,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,663 GBP2025-01-31
36,739 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,685 GBP2025-01-31
7,609 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,263 GBP2025-01-31
35,459 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,950 GBP2025-01-31
8,162 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
32,213 GBP2025-01-31
43,621 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,931 GBP2025-01-31
7,637 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,373 GBP2025-01-31
20,420 GBP2024-01-31
Other Creditors
Current
104,276 GBP2025-01-31
32,075 GBP2024-01-31
Creditors
Current
142,580 GBP2025-01-31
72,132 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-01-31
16,000 GBP2024-01-31