18129 - Printing N.e.c.
Property, Plant & Equipment
10,067 GBP2024-08-31
12,462 GBP2023-08-31
Fixed Assets
10,067 GBP2024-08-31
12,462 GBP2023-08-31
Total Inventories
23,934 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
384,653 GBP2024-08-31
379,675 GBP2023-08-31
Cash at bank and in hand
86,881 GBP2024-08-31
116,514 GBP2023-08-31
Current Assets
495,468 GBP2024-08-31
521,189 GBP2023-08-31
Net Current Assets/Liabilities
418,652 GBP2024-08-31
481,113 GBP2023-08-31
Total Assets Less Current Liabilities
428,719 GBP2024-08-31
493,575 GBP2023-08-31
Net Assets/Liabilities
426,406 GBP2024-08-31
491,208 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Capital redemption reserve
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
426,256 GBP2024-08-31
491,058 GBP2023-08-31
Equity
426,406 GBP2024-08-31
491,208 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-08-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,803 GBP2024-08-31
103,803 GBP2023-08-31
Computers
2,955 GBP2024-08-31
1,351 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,476 GBP2024-08-31
105,154 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,718 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,455 GBP2024-08-31
92,654 GBP2023-08-31
Computers
621 GBP2024-08-31
38 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,409 GBP2024-08-31
92,692 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,228 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
333 GBP2023-09-01 ~ 2024-08-31
Computers
583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
333 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,348 GBP2024-08-31
11,149 GBP2023-08-31
Furniture and fittings
1,385 GBP2024-08-31
Computers
2,334 GBP2024-08-31
1,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,380 GBP2024-08-31
59,157 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
319,000 GBP2024-08-31
319,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,273 GBP2024-08-31
1,518 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
384,653 GBP2024-08-31
379,675 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,211 GBP2024-08-31
2,473 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,755 GBP2024-08-31
34,181 GBP2023-08-31
Other Creditors
Current
10,850 GBP2024-08-31
3,422 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,313 GBP2024-08-31
2,367 GBP2023-08-31