18129 - Printing N.e.c.
Average Number of Employees
182021-09-01 ~ 2022-08-31
142020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
409,728 GBP2022-08-31
231,750 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,980 GBP2022-08-31
19,047 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
32,933 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Development expenditure
357,748 GBP2022-08-31
212,703 GBP2021-08-31
Intangible Assets
357,748 GBP2022-08-31
212,703 GBP2021-08-31
Property, Plant & Equipment
2,078,592 GBP2022-08-31
1,372,214 GBP2021-08-31
Fixed Assets
2,436,340 GBP2022-08-31
1,584,917 GBP2021-08-31
Total Inventories
206,100 GBP2022-08-31
81,000 GBP2021-08-31
Debtors
762,733 GBP2022-08-31
384,448 GBP2021-08-31
Cash at bank and in hand
546,965 GBP2022-08-31
475,606 GBP2021-08-31
Current Assets
1,515,798 GBP2022-08-31
941,054 GBP2021-08-31
Creditors
Amounts falling due within one year
811,015 GBP2022-08-31
775,626 GBP2021-08-31
Net Current Assets/Liabilities
704,783 GBP2022-08-31
165,428 GBP2021-08-31
Total Assets Less Current Liabilities
3,141,123 GBP2022-08-31
1,750,345 GBP2021-08-31
Creditors
Amounts falling due after one year
273,539 GBP2022-08-31
355,916 GBP2021-08-31
Net Assets/Liabilities
2,403,043 GBP2022-08-31
1,169,261 GBP2021-08-31
Equity
Called up share capital
21 GBP2022-08-31
20 GBP2021-08-31
Share premium
276,999 GBP2022-08-31
27,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,126,023 GBP2022-08-31
1,142,241 GBP2021-08-31
Equity
2,403,043 GBP2022-08-31
1,169,261 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102021-09-01 ~ 2022-08-31
Motor vehicles
0.252021-09-01 ~ 2022-08-31
Computers
0.102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
409,728 GBP2022-08-31
231,750 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
51,980 GBP2022-08-31
19,047 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
32,933 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
343,042 GBP2022-08-31
327,317 GBP2021-08-31
Furniture and fittings
35,942 GBP2022-08-31
25,765 GBP2021-08-31
Computers
2,521,463 GBP2022-08-31
1,715,291 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,027,444 GBP2022-08-31
2,068,373 GBP2021-08-31
Motor vehicles
126,997 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,107 GBP2022-08-31
2,826 GBP2021-08-31
Computers
769,566 GBP2022-08-31
595,885 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,852 GBP2022-08-31
696,159 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,281 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
7,937 GBP2021-09-01 ~ 2022-08-31
Computers
173,681 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,693 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,937 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
177,800 GBP2022-08-31
229,869 GBP2021-08-31
Furniture and fittings
29,835 GBP2022-08-31
22,939 GBP2021-08-31
Motor vehicles
119,060 GBP2022-08-31
Computers
1,751,897 GBP2022-08-31
1,119,406 GBP2021-08-31
Trade Debtors/Trade Receivables
285,110 GBP2022-08-31
235,315 GBP2021-08-31
Other Debtors
477,623 GBP2022-08-31
149,133 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,497 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,366 GBP2022-08-31
124,643 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
140,580 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,244 GBP2022-08-31
99,263 GBP2021-08-31
Other Creditors
Amounts falling due within one year
443,908 GBP2022-08-31
411,140 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,055 GBP2022-08-31
250,000 GBP2021-08-31
Other Creditors
Amounts falling due after one year
137,484 GBP2022-08-31
105,916 GBP2021-08-31