18129 - Printing N.e.c.
Property, Plant & Equipment
7,083 GBP2024-10-31
9,207 GBP2023-10-31
Debtors
8,537 GBP2024-10-31
8,948 GBP2023-10-31
Cash at bank and in hand
175,944 GBP2024-10-31
98,633 GBP2023-10-31
Current Assets
184,481 GBP2024-10-31
107,581 GBP2023-10-31
Net Current Assets/Liabilities
76,175 GBP2024-10-31
63,868 GBP2023-10-31
Net Assets/Liabilities
83,258 GBP2024-10-31
73,075 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,873 GBP2024-10-31
2,790 GBP2023-10-31
Computers
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,873 GBP2024-10-31
18,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,021 GBP2024-10-31
558 GBP2023-10-31
Computers
10,769 GBP2024-10-31
9,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,790 GBP2024-10-31
9,583 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2023-11-01 ~ 2024-10-31
Computers
1,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,852 GBP2024-10-31
2,232 GBP2023-10-31
Computers
5,231 GBP2024-10-31
6,975 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,537 GBP2024-10-31
8,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,632 GBP2024-10-31
33,535 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,105 GBP2024-10-31
16,745 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,544 GBP2024-10-31
-29,697 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,495 GBP2024-10-31
8,176 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,697 GBP2024-10-31
6,849 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
14,633 GBP2024-10-31
6,905 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31