18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,603 GBP2024-08-31
10,137 GBP2023-08-31
Total Inventories
4,838 GBP2023-08-31
Debtors
134,084 GBP2024-08-31
114,849 GBP2023-08-31
Cash at bank and in hand
218,267 GBP2024-08-31
213,762 GBP2023-08-31
Current Assets
352,351 GBP2024-08-31
333,449 GBP2023-08-31
Net Current Assets/Liabilities
88,142 GBP2024-08-31
89,110 GBP2023-08-31
Total Assets Less Current Liabilities
95,745 GBP2024-08-31
99,247 GBP2023-08-31
Creditors
Non-current
-15,000 GBP2024-08-31
-35,000 GBP2023-08-31
Net Assets/Liabilities
78,844 GBP2024-08-31
61,713 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
78,744 GBP2024-08-31
61,613 GBP2023-08-31
Equity
78,844 GBP2024-08-31
61,713 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,501 GBP2023-08-31
Computers
12,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,898 GBP2024-08-31
89,364 GBP2023-08-31
Computers
12,944 GBP2024-08-31
12,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,842 GBP2024-08-31
102,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,603 GBP2024-08-31
10,137 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,626 GBP2024-08-31
82,921 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,458 GBP2024-08-31
31,928 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
134,084 GBP2024-08-31
114,849 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,613 GBP2024-08-31
50,019 GBP2023-08-31
Amounts owed to group undertakings
Current
523 GBP2024-08-31
49,219 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,340 GBP2024-08-31
51,047 GBP2023-08-31
Other Creditors
Current
116,733 GBP2024-08-31
74,054 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-08-31
35,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,200 GBP2024-08-31
73,389 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31