18129 - Printing N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,426 GBP2023-09-30
14,610 GBP2022-09-30
Debtors
368,998 GBP2023-09-30
378,978 GBP2022-09-30
Cash at bank and in hand
218,459 GBP2023-09-30
222,481 GBP2022-09-30
Current Assets
587,457 GBP2023-09-30
601,459 GBP2022-09-30
Net Current Assets/Liabilities
194,972 GBP2023-09-30
252,047 GBP2022-09-30
Creditors
Amounts falling due after one year
-15,930 GBP2023-09-30
-26,578 GBP2022-09-30
Net Assets/Liabilities
195,468 GBP2023-09-30
240,079 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
195,458 GBP2023-09-30
240,069 GBP2022-09-30
Equity
195,468 GBP2023-09-30
240,079 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,541 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,206 GBP2023-09-30
38,911 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,780 GBP2023-09-30
24,301 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,426 GBP2023-09-30
14,610 GBP2022-09-30
Trade Debtors/Trade Receivables
141,578 GBP2023-09-30
186,791 GBP2022-09-30
Other Debtors
227,420 GBP2023-09-30
192,187 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,473 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,845 GBP2023-09-30
49,877 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
337,037 GBP2023-09-30
288,819 GBP2022-09-30
Other Creditors
Amounts falling due within one year
130 GBP2023-09-30
68 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,930 GBP2023-09-30
26,578 GBP2022-09-30