18129 - Printing N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,084 GBP2024-10-31
3,004 GBP2023-10-31
Fixed Assets
1,084 GBP2024-10-31
3,004 GBP2023-10-31
Debtors
56,280 GBP2024-10-31
43,085 GBP2023-10-31
Cash at bank and in hand
548 GBP2024-10-31
721 GBP2023-10-31
Current Assets
56,828 GBP2024-10-31
43,806 GBP2023-10-31
Creditors
Amounts falling due within one year
-92,284 GBP2024-10-31
-70,682 GBP2023-10-31
Net Current Assets/Liabilities
-35,456 GBP2024-10-31
-26,876 GBP2023-10-31
Total Assets Less Current Liabilities
-34,372 GBP2024-10-31
-23,872 GBP2023-10-31
Creditors
Amounts falling due after one year
-33,450 GBP2024-10-31
-40,500 GBP2023-10-31
Net Assets/Liabilities
-67,822 GBP2024-10-31
-64,372 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
-68,922 GBP2024-10-31
-65,472 GBP2023-10-31
-54,586 GBP2022-10-31
Equity
-67,822 GBP2024-10-31
-64,372 GBP2023-10-31
-53,486 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,450 GBP2023-11-01 ~ 2024-10-31
-10,886 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-3,450 GBP2023-11-01 ~ 2024-10-31
-10,886 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,450 GBP2023-11-01 ~ 2024-10-31
-10,886 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-3,450 GBP2023-11-01 ~ 2024-10-31
-10,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,471 GBP2024-10-31
30,158 GBP2023-10-31
Property, Plant & Equipment - Disposals
-29,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387 GBP2024-10-31
27,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,950 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
10,820 GBP2024-10-31
6,706 GBP2023-10-31
Amounts owed by group undertakings and participating interests
4,205 GBP2024-10-31
3,335 GBP2023-10-31
Prepayments/Accrued Income
447 GBP2024-10-31
397 GBP2023-10-31
Other Debtors
21,764 GBP2024-10-31
13,603 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,414 GBP2024-10-31
12,905 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,681 GBP2024-10-31
21,302 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,292 GBP2024-10-31
4,092 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,636 GBP2024-10-31
11,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,450 GBP2024-10-31
40,500 GBP2023-10-31